Jack In The Box 2010 Annual Report Download - page 62

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Table of Contents


benefits, which require the measurement date to be consistent with our fiscal year end. Previously, we used a June 30 measurement
date. ):
  
     

Obligation at beginning of year $ 290,469 $ 212,027 $ 49,445 $ 40,634 $ 23,828 $ 16,979
Service cost 11,726 9,045 829 641 106 99
Interest cost 17,704 15,334 3,003 2,907 1,435 1,199
Participant contributions - - - - 142 138
Actuarial loss 26,594 55,779 3,053 7,717 4,677 6,185
Benefits paid (8,061) (7,810) (3,001) (3,341) (2,369) (1,097)
Elimination of early measurement date - 6,094 - 887 - 325
Plan amendment - - 176 - - -
Net gain arising due to curtailment (16,491) - - - - -
Obligation at end of year $ 321,941 $ 290,469 $ 53,505 $ 49,445 $ 27,819 $ 23,828

Fair value at beginning of year $ 231,584 $ 228,772 $ - $ - $ - $ -
Actual return on plan assets 27,296 (11,878) - - - -
Participant contributions - - - - 142 138
Employer contributions 20,000 22,500 3,001 3,341 2,227 959
Benefits paid (8,061) (7,810) (3,001) (3,341) (2,369) (1,097)
Fair value at end of year $ 270,819 $ 231,584 $ - $ - $ - $ -
 $ (51,122) $ (58,885) $ (53,505) $ (49,445) $ (27,819) $ (23,828)

Current liabilities $ - $ - $ (3,184) $ (2,827) $ (1,193) $ (1,053)
Noncurrent liabilities (51,122) (58,885) (50,321) (46,618) (26,626) (22,775)
Total liability recognized $ (51,122) $ (58,885) $ (53,505) $ (49,445) $ (27,819) $ (23,828)
 
Unamortized actuarial loss, net $ 101,447 $ 110,895 $ 16,316 $ 14,452 $ 6,381 $ 1,768
Unamortized prior service cost - 180 2,538 2,827 31 216
Total $ 101,447 $ 111,075 $ 18,854 $ 17,279 $ 6,412 $ 1,984
 

Net actuarial loss $ 17,012 $ 89,513 $ 3,053 $ 7,717 $ 4,677 $ 6,185
Amortization of actuarial gain (loss) (9,969) (55) (1,189) (396) (64) 964
Amortization of prior service cost (124) (124) (465) (707) (184) (185)
Prior service cost due to curtailment (56) - 176 - - -
Net gain arising due to curtailment (16,491) - - - - -
Total recognized in OCI (9,628) 89,334 1,575 6,614 4,429 6,964
Net periodic benefit cost and other losses 21,865 7,073 5,486 4,651 1,789 519
Total recognized in comprehensive income $ 12,237 $ 96,407 $ 7,061 $ 11,265 $ 6,218 $ 7,483
 

Net actuarial loss $ 8,518 $ 1,305 $ 202
Prior service cost - 488 31
Total $ 8,518 $ 1,793 $ 233
F-22