XML 95 R79.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss) (Changes in AOCI by Component) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Mar. 28, 2020
Mar. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning of period     $ 1,322,481  
Other comprehensive income (loss), net of tax $ (18,465) $ 7,004 8,833 $ 4,400
End of period 1,245,678 1,314,442 1,245,678 1,314,442
Accumulated foreign currency translation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning of period     (129,399)  
Other comprehensive income (loss) before reclassifications     (1,392)  
Amounts reclassified from AOCIL     (493)  
Other comprehensive income (loss), net of tax     (1,885)  
End of period (131,284)   (131,284)  
Accumulated retirement liability        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning of period     (285,734)  
Other comprehensive income (loss) before reclassifications     (717)  
Amounts reclassified from AOCIL     11,196  
Other comprehensive income (loss), net of tax     10,479  
End of period (275,255)   (275,255)  
Accumulated gain (loss) on derivatives        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning of period     (344)  
Other comprehensive income (loss) before reclassifications     444  
Amounts reclassified from AOCIL     (205)  
Other comprehensive income (loss), net of tax     239  
End of period (105)   (105)  
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning of period (388,179) (375,396) (415,477) (372,792)
Other comprehensive income (loss) before reclassifications     (1,665)  
Amounts reclassified from AOCIL     10,498  
Other comprehensive income (loss), net of tax (18,465) 7,004 8,833 4,400
End of period $ (406,644) $ (368,392) $ (406,644) $ (368,392)