XML 50 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension and Other Postretirement Obligations
6 Months Ended
Jul. 01, 2012
Pension and Other Postretirement Obligations [Abstract]  
Pension and Other Postretirement Obligations

Note 9: Pension and Other Postretirement Obligations

The following table provides the components of net periodic benefit costs for our pension plans:

 

                                 
     Pension Obligations     Other Postretirement Obligations  
     July 1, 2012     July 3, 2011     July 1, 2012     July 3, 2011  
    (In thousands)  

Three Months Ended

                               

Service cost

  $ 1,432     $ 1,364     $ 30     $ 41  

Interest cost

    3,037       2,867       545       672  

Expected return on plan assets

    (3,169     (2,901     —         —    

Amortization of prior service credit

    (19     (36     (29     (59

Net loss recognition

    1,490       1,545       223       111  
   

 

 

   

 

 

   

 

 

   

 

 

 

Net periodic benefit cost

  $ 2,771     $ 2,839     $ 769     $ 765  
   

 

 

   

 

 

   

 

 

   

 

 

 

Six Months Ended

                       

Service cost

  $ 2,864     $ 2,713     $ 62     $ 81  

Interest cost

    6,047       5,678       1,133       1,353  

Expected return on plan assets

    (6,333     (5,761     —         —    

Amortization of prior service credit

    (39     (72     (58     (119

Net loss recognition

    2,982       3,088       485       230  
   

 

 

   

 

 

   

 

 

   

 

 

 

Net periodic benefit cost

  $ 5,521     $ 5,646     $ 1,622     $ 1,545