XML 90 R80.htm IDEA: XBRL DOCUMENT v3.23.2
Employee Benefit Plans (Net Periodic Benefit Costs) (Details) - Defined Benefit Pension Plans - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
U.S. Plans        
Defined Benefit Plan Disclosure        
Service cost $ 3,229 $ 4,957 $ 9,685 $ 14,870
Interest cost 7,028 4,562 21,084 13,685
Expected return on plan assets (7,148) (7,451) (21,442) (22,352)
Amortization of actuarial loss 3,363 3,896 10,087 11,689
Expense for defined benefit plans 6,472 5,964 19,414 17,892
Non-U.S. Plans        
Defined Benefit Plan Disclosure        
Service cost 666 1,056 1,974 3,285
Interest cost 1,374 602 4,031 1,863
Expected return on plan assets (1,070) (839) (3,144) (2,622)
Amortization of prior service cost 14 15 41 45
Amortization of actuarial loss 102 953 297 2,979
Expense for defined benefit plans $ 1,086 $ 1,787 $ 3,199 $ 5,550