XML 93 R82.htm IDEA: XBRL DOCUMENT v3.23.4
Accumulated Other Comprehensive Income (Loss) (Reclassification from AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Reclassification from AOCIL into earnings - Retirement liability $ 2,672 $ 2,890
Tax effect - Retirement liability (628) (678)
Net reclassification from AOCIL into earnings - Retirement liability 2,044 2,212
Reclassification from AOCIL into earnings - Derivatives 295 1,278
Tax effect - Derivatives (70) (287)
Net reclassification from AOCIL into earnings - Derivatives 225 991
Other Income (Expense)    
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Prior service cost 14 13
Actuarial losses 2,658 2,877
Foreign currency contracts | Sales    
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Reclassification from AOCIL into earnings - Derivatives 0 306
Foreign currency contracts | Cost of sales    
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Reclassification from AOCIL into earnings - Derivatives $ 295 $ 972