XML 94 R83.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Income (Loss) (Reclassification from AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Apr. 01, 2023
Apr. 02, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Reclassification from AOCIL into earnings - Retirement liability $ 2,896 $ 4,598 $ 5,786 $ 9,213
Tax effect - Retirement liability (679) (1,090) (1,357) (2,183)
Net reclassification from AOCIL into earnings - Retirement liability 2,217 3,508 4,429 7,030
Reclassification from AOCIL into earnings - Derivatives 912 475 2,190 593
Tax effect - Derivatives (206) (105) (493) (129)
Net reclassification from AOCIL into earnings - Derivatives 706 370 1,697 464
Other Income (Expense)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Prior service cost 14 15 27 30
Actuarial losses 2,882 4,583 5,759 9,183
Foreign currency contracts | Sales        
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Reclassification from AOCIL into earnings - Derivatives 211 176 517 244
Foreign currency contracts | Cost of sales        
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Reclassification from AOCIL into earnings - Derivatives $ 701 $ 299 $ 1,673 $ 349