XML 131 R109.htm IDEA: XBRL DOCUMENT v3.23.3
Pension and Other Postretirement Benefit Plans - Schedule of Components of Net Periodic Pension Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 29, 2023
Sep. 30, 2022
Oct. 01, 2021
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Nonoperating Income (Expense) Nonoperating Income (Expense) Nonoperating Income (Expense)
Pension Plan | U.S. Plans      
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 140 $ 236 $ 456
Interest cost 15,629 10,350 10,221
Expected return on plan assets (19,496) (16,933) (15,932)
Actuarial (gains) losses (1,770) 2,861 4,249
Prior service cost 430 430 431
Net pension cost (income), before special items (5,067) (3,056) (575)
Curtailment expense/Settlement (gains) losses 0 (206) (64)
Total net periodic pension cost (income) recognized (5,067) (3,262) (639)
Pension Plan | Non-U.S. Plans      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 6,926 6,480 6,568
Interest cost 74,077 42,328 38,907
Expected return on plan assets (73,387) (71,875) (90,346)
Actuarial (gains) losses 6,317 7,147 10,834
Prior service cost 1,424 1,421 1,519
Net pension cost (income), before special items 15,357 (14,499) (32,518)
Curtailment expense/Settlement (gains) losses 208 329 2,847
Total net periodic pension cost (income) recognized $ 15,565 $ (14,170) $ (29,671)