XML 143 R123.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Income (Loss) (Changes in AOCIL by Component) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 28, 2025
Mar. 29, 2025
Dec. 28, 2024
Jun. 29, 2024
Mar. 30, 2024
Dec. 30, 2023
Mar. 29, 2025
Mar. 30, 2024
Jun. 28, 2025
Jun. 29, 2024
Sep. 27, 2025
Sep. 28, 2024
Sep. 30, 2023
AOCIL Attributable to Parent, Net of Tax [Roll Forward]                          
Beginning of year $ 1,806,040 $ 1,786,534 $ 1,828,817 $ 1,718,280 $ 1,677,741 $ 1,601,757 $ 1,828,817 $ 1,601,757 $ 1,828,817 $ 1,601,757 $ 1,828,817 $ 1,601,757  
Other comprehensive income (loss), net of tax 54,939 25,123 (39,183) (4,596) (11,359) 33,040 (14,060) 21,681 40,879 17,085 45,093 51,788 $ 56,442
End of year 1,913,046 1,806,040 1,786,534 1,761,559 1,718,280 1,677,741 1,806,040 1,718,280 1,913,046 1,761,559 1,992,555 1,828,817 1,601,757
Accumulated foreign currency translation                          
AOCIL Attributable to Parent, Net of Tax [Roll Forward]                          
Beginning of year     (95,522)     (140,477) (95,522) (140,477) (95,522) (140,477) (95,522) (140,477)  
OCI before reclassifications                     8,252 44,966  
Amounts reclassified from AOCIL                     12,656 (11)  
Other comprehensive income (loss), net of tax                     20,908 44,955  
End of year                     (74,614) (95,522) (140,477)
Accumulated retirement liability                          
AOCIL Attributable to Parent, Net of Tax [Roll Forward]                          
Beginning of year     (107,290)     (113,605) (107,290) (113,605) (107,290) (113,605) (107,290) (113,605)  
OCI before reclassifications                     15,334 (1,811)  
Amounts reclassified from AOCIL                     8,644 8,126  
Other comprehensive income (loss), net of tax                     23,978 6,315  
End of year                     (83,312) (107,290) (113,605)
Accumulated gain (loss) on derivatives                          
AOCIL Attributable to Parent, Net of Tax [Roll Forward]                          
Beginning of year     0     (518) 0 (518) 0 (518) 0 (518)  
OCI before reclassifications                     617 69  
Amounts reclassified from AOCIL                     (410) 449  
Other comprehensive income (loss), net of tax                     207 518  
End of year                     207 0 (518)
Total                          
AOCIL Attributable to Parent, Net of Tax [Roll Forward]                          
Beginning of year (216,872) (241,995) (202,812) (232,919) (221,560) (254,600) (202,812) (254,600) (202,812) (254,600) (202,812) (254,600) (311,042)
OCI before reclassifications                     24,203 43,224  
Amounts reclassified from AOCIL                     20,890 8,564  
Other comprehensive income (loss), net of tax 54,939 25,123 (39,183) (4,596) (11,359) 33,040 (14,060) 21,681 40,879 17,085 45,093 51,788 56,442
End of year $ (161,933) $ (216,872) $ (241,995) $ (237,515) $ (232,919) $ (221,560) $ (216,872) $ (232,919) $ (161,933) $ (237,515) $ (157,719) $ (202,812) $ (254,600)