XML 96 R84.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Accumulated Other Comprehensive Income (Loss) (Reclassification from AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Jun. 29, 2024
Jul. 01, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Reclassification from AOCIL into earnings - Retirement liability $ 2,673 $ 2,898 $ 8,019 $ 8,684
Tax effect - Retirement liability (628) (680) (1,885) (2,037)
Net reclassification from AOCIL into earnings - Retirement liability 2,045 2,218 6,134 6,647
Reclassification from AOCIL into earnings - Derivatives 0 399 588 2,589
Tax effect - Derivatives 0 (94) (139) (587)
Net reclassification from AOCIL into earnings - Derivatives 0 305 449 2,002
Other Income (Expense)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Prior service cost 14 14 42 41
Actuarial losses 2,659 2,884 7,977 8,643
Foreign currency contracts | Sales        
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Reclassification from AOCIL into earnings - Derivatives 0 0 0 517
Foreign currency contracts | Cost of sales        
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Reclassification from AOCIL into earnings - Derivatives $ 0 $ 399 $ 588 $ 2,072