XML 136 R116.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) (Activity and Classification of Derivative Deferral in AOCI) (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 02, 2021
Oct. 03, 2020
Derivative Instruments, Gain (Loss)    
Net actuarial gain (loss) during period $ 26,157 $ (16,131)
Tax effect - Retirement liability (4,199) 2,472
Net deferral in AOCIL of retirement liability 21,958 (13,659)
Net deferral in AOCIL of derivatives (effective portion) (1,668) 2,918
Tax effect - Derivatives 391 (673)
Net deferral in AOCIL of derivatives (1,277) 2,245
Foreign currency contracts    
Derivative Instruments, Gain (Loss)    
Net deferral in AOCIL of derivatives (effective portion) (1,668) 2,965
Interest rate swaps    
Derivative Instruments, Gain (Loss)    
Net deferral in AOCIL of derivatives (effective portion) $ 0 $ (47)