XML 96 R69.htm IDEA: XBRL DOCUMENT v3.24.3
Other Financial Information - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 27, 2024
Sep. 29, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at the beginning of the period $ 6,600,082 $ 6,104,392
Other comprehensive (loss) income 158,346 146,624
Reclassifications from other comprehensive income (loss) (54,314) (29,448)
Distribution of SpinCo Business 54,472  
Balance at the end of the period 4,567,303 6,600,082
Gain (loss), foreign currency transaction after tax (8,900) (67,400)
Interest rate and cross currency swaps to be reclassified during the next 12 months 5,900 22,600
Total    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at the beginning of the period (857,954) (975,130)
Balance at the end of the period (699,450) (857,954)
Change in Pension and Retiree Medical Plan Liabilities    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at the beginning of the period (325,692) (307,395)
Other comprehensive (loss) income (45,190) (18,485)
Reclassifications from other comprehensive income (loss) 192 188
Distribution of SpinCo Business (247)  
Balance at the end of the period (370,937) (325,692)
Foreign Currency Translation Adjustment    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at the beginning of the period (635,937) (786,040)
Other comprehensive (loss) income 211,702 150,103
Reclassifications from other comprehensive income (loss) 0 0
Distribution of SpinCo Business 54,719  
Balance at the end of the period (369,516) (635,937)
Gain/(Loss) on Cash Flow Hedges    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at the beginning of the period 103,675 118,305
Other comprehensive (loss) income (8,166) 15,006
Reclassifications from other comprehensive income (loss) (54,506) (29,636)
Distribution of SpinCo Business 0  
Balance at the end of the period $ 41,003 $ 103,675