XML 128 R79.htm IDEA: XBRL DOCUMENT v3.19.3
Employee Benefit Plans (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 30, 2017
Defined Benefit Plan Disclosure      
Employer match percent 25.00%    
Percentage match of eligible compensation contributed to investment selection 2.00%    
Profit share expense $ 33,250 $ 22,524 $ 26,534
Pension Plan      
Defined Benefit Plan Disclosure      
Total accumulated benefit obligation 1,235,230 $ 1,044,579  
Fair values of plan assets 1,170,405    
Reduction in service and interest costs for annual pension expense in the next fiscal year     $ 7,000
Estimated net prior service cost that will be amortized in next fiscal year 131    
Estimated net actuarial loss that will be amortized in next fiscal year 38,658    
Trust for Unqualified Plan      
Defined Benefit Plan Disclosure      
Estimated future employer contributions in next fiscal year 4,500    
Postretirement Benefit Plan      
Defined Benefit Plan Disclosure      
Plan assets $ 0    
Discount rate 3.00% 4.20% 3.60%
Service cost discount rate 4.30% 3.70% 3.40%
Interest cost discount rate 3.80% 2.80% 2.50%
Assumed annual per capita rate of increase of medical and drug costs for next fiscal year 8.00%    
Defined benefit plan, ultimate trend rate 4.50%    
Increase in accumulated postretirement benefit obligation due to one percentage point increase in heath care cost trend rate $ 149    
Decrease in accumulated postretirement benefit obligation due to one percentage point decrease in health care cost trend rate $ 136    
Class B Common Stock      
Defined Benefit Plan Disclosure      
Number of shares owned by the participants under RSP (in shares) 1,431,539    
U.S. Plans | Pension Plan      
Defined Benefit Plan Disclosure      
Fair values of plan assets $ 1,004,163 $ 878,983 $ 756,274
Assumptions for pension expense, average rate of return on plan assets 5.30% 7.00% 7.50%
Plan assets $ 35,429 $ 49,967  
Discount rate 3.30% 4.30% 4.00%
Service cost discount rate 4.40% 4.20% 4.00%
Interest cost discount rate 4.10% 3.50% 3.20%
U.S. Plans | Equity | Pension Plan      
Defined Benefit Plan Disclosure      
Actual Plan Asset Allocations 18.00% 21.00%  
U.S. Plans | Fixed income securities | Pension Plan      
Defined Benefit Plan Disclosure      
Actual Plan Asset Allocations   79.00%  
Non-U.S. Plans | Pension Plan      
Defined Benefit Plan Disclosure      
Fair values of plan assets $ 166,242 $ 145,641 $ 141,906
Assumptions for pension expense, average rate of return on plan assets 3.50% 3.50% 3.60%
Estimated future employer contributions in next fiscal year $ 7,600    
Plan assets $ 2,575 $ 7,874  
Discount rate 1.60% 2.80% 2.50%
Service cost discount rate 2.90% 2.50% 2.00%
Interest cost discount rate 2.60% 2.20% 1.70%
Non-U.S. Plans | Equity | Pension Plan      
Defined Benefit Plan Disclosure      
Actual Plan Asset Allocations 25.00% 33.00%  
Assumptions for pension expense, assumed average asset allocation 30.00%    
Non-U.S. Plans | Fixed income securities | Pension Plan      
Defined Benefit Plan Disclosure      
Assumptions for pension expense, assumed average asset allocation 70.00%