XML 34 R22.htm IDEA: XBRL DOCUMENT v3.25.2
Pension and Other Postretirement Benefit Plans
 9 Months Ended
Jun. 27, 2025
Retirement Benefits [Abstract]  
Pension and Other Postretirement Benefit Plans Pension and Other Postretirement Benefit Plans
The following table presents the components of net periodic pension benefit expense recognized in earnings during the three and nine months ended June 27, 2025 and June 28, 2024 (in thousands):
Three Months EndedNine Months Ended
June 27, 2025June 28, 2024June 27, 2025June 28, 2024
Component:
Service cost$2,499 $2,261 $7,494 $6,783 
Interest cost21,571 21,560 62,657 64,680 
Expected return on plan assets(26,149)(23,726)(75,877)(71,178)
Amortization of previously unrecognized items3,181 1,949 9,228 5,847 
Total net periodic pension benefit expense recognized$1,102 $2,044 $3,502 $6,132 
The service cost component of net periodic pension benefit is presented in the same line item as other compensation costs (direct cost of contracts and selling, general and administrative expenses) and the other components of net periodic pension expense are presented in miscellaneous income (expense), net on the Consolidated Statements of Earnings.
The following table presents certain information regarding the Company’s cash contributions to our pension plans for fiscal 2025 (in thousands):
Cash contributions made during the first nine months of fiscal 2025
$35,785 
Cash contributions projected for the remainder of fiscal 2025
1,506 
Total$37,291