Tyson Foods 2015 Annual Report Download - page 36
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Pension Plans
AsfurtherdescribedinPartII,Item8,NotestoConsolidatedFinancialStatements,Note15:PensionandOtherPostretirementBenefits,thefundedstatusofour
definedbenefitpensionplansisdefinedastheamounttheprojectedbenefitobligationexceedstheplanassets.Thefundedstatusoftheplansisanunderfunded
positionof$410millionattheendoffiscal2015ascomparedtoanunderfundedpositionof$381millionattheendoffiscal2014.
Weexpecttocontributeapproximately$63millionofcashtoourpensionplansinfiscal2016ascomparedtoapproximately$14millioninfiscal2015and$9
millioninfiscal2014.Theexactamountofcashcontributionsmadetopensionplansinanyyearisdependentuponanumberoffactors,includingminimum
fundingrequirements.Asaresult,theactualfundinginfiscal2016maybedifferentfromtheestimate.
OFF-BALANCE SHEET ARRANGEMENTS
Wedonothaveanyoff-balancesheetarrangementsmaterialtoourfinancialpositionorresultsofoperations.Theoff-balancesheetarrangementswehaveare
guaranteesofdebtofoutsidethirdparties,includingleasesandgrowerloans,andresidualvalueguaranteescoveringcertainoperatingleasesforvarioustypesof
equipment.SeePartII,Item8,NotestoConsolidatedFinancialStatements,Note20:CommitmentsandContingenciesforfurtherdiscussion.
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