XML 83 R72.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefit Plans (Net Periodic Benefit Costs) (Details) - Defined Benefit Pension Plans - USD ($)
$ in Thousands
3 Months Ended
Jan. 02, 2021
Dec. 28, 2019
U.S. Plans    
Defined Benefit Plan Disclosure    
Service cost $ 5,622 $ 5,759
Interest cost 4,276 7,649
Expected return on plan assets (7,636) (11,021)
Amortization of prior service cost (credit) 0 33
Amortization of actuarial loss 3,430 6,329
Pension expense for defined benefit plans 5,692 8,749
Non-U.S. Plans    
Defined Benefit Plan Disclosure    
Service cost 1,668 1,671
Interest cost 705 697
Expected return on plan assets (1,143) (1,139)
Amortization of prior service cost (credit) (2) 0
Amortization of actuarial loss 1,387 1,216
Pension expense for defined benefit plans $ 2,615 $ 2,445