XML 77 R80.htm IDEA: XBRL DOCUMENT v3.19.3
Employee Benefit Plans (Schedule Of Changes In Projected Benefit Obligations And Plan Assets And Funded Status) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 30, 2017
Amount recognized in AOCIL, before taxes:      
Actuarial losses $ 44,001 $ (6,544)  
Pension Plan      
Change in plan assets:      
Fair value of assets at measurement date 1,170,405    
Pension Plan | U.S. Plans      
Change in projected benefit obligation:      
Projected benefit obligation at prior year measurement date 915,274 941,766  
Service cost 21,003 22,535 $ 24,115
Interest cost 36,924 32,292 30,573
Contributions by plan participants 0 0  
Actuarial (gains) losses 130,377 (46,526)  
Foreign currency exchange impact 0 0  
Benefits paid (36,455) (33,941)  
Other (1,186) (852)  
Projected benefit obligation at measurement date 1,065,937 915,274 941,766
Change in plan assets:      
Fair value of assets at prior year measurement date 878,983 756,274  
Actual return on plan assets 157,966 8,038  
Employer contributions 4,855 149,464  
Contributions by plan participants 0 0  
Benefits paid (36,455) (33,941)  
Foreign currency exchange impact 0 0  
Other (1,186) (852)  
Fair value of assets at measurement date 1,004,163 878,983 756,274
Funded status and amount recognized in assets and liabilities (61,774) (36,291)  
Amount recognized in assets and liabilities:      
Long-term assets 35,429 49,967  
Current and long-term pension liabilities (97,203) (86,258)  
Amount recognized in assets and liabilities (61,774) (36,291)  
Amount recognized in AOCIL, before taxes:      
Prior service cost (credit) 133 320  
Actuarial losses 330,151 332,520  
Amount recognized in AOCIL, before taxes 330,284 332,840  
Pension Plan | Non-U.S. Plans      
Change in projected benefit obligation:      
Projected benefit obligation at prior year measurement date 207,645 214,474  
Service cost 4,988 5,738 6,105
Interest cost 4,393 4,241 3,121
Contributions by plan participants 828 918  
Actuarial (gains) losses 48,564 (6,679)  
Foreign currency exchange impact (10,878) (4,670)  
Benefits paid (6,040) (6,302)  
Other 75 (75)  
Projected benefit obligation at measurement date 249,575 207,645 214,474
Change in plan assets:      
Fair value of assets at prior year measurement date 145,641 141,906  
Actual return on plan assets 24,623 2,740  
Employer contributions 7,464 9,971  
Contributions by plan participants 828 918  
Benefits paid (6,040) (6,302)  
Foreign currency exchange impact (6,220) (3,551)  
Other (54) (41)  
Fair value of assets at measurement date 166,242 145,641 $ 141,906
Funded status and amount recognized in assets and liabilities (83,333) (62,004)  
Amount recognized in assets and liabilities:      
Long-term assets 2,575 7,874  
Current and long-term pension liabilities (85,908) (69,878)  
Amount recognized in assets and liabilities (83,333) (62,004)  
Amount recognized in AOCIL, before taxes:      
Prior service cost (credit) 82 (69)  
Actuarial losses 56,411 32,430  
Amount recognized in AOCIL, before taxes $ 56,493 $ 32,361