XML 57 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Reclassifications Out of Accumulated OCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2022
Jul. 01, 2022
Apr. 01, 2022
Dec. 31, 2021
Oct. 01, 2021
Jul. 02, 2021
Apr. 02, 2021
Jan. 01, 2021
Sep. 30, 2022
Oct. 01, 2021
Oct. 02, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Amortization of loss                 $ 472,023 $ 417,526 $ 329,216
Tax effects $ 2,192 $ 5,162 $ 3,310 $ 3,733 $ 3,601 $ 10,300 $ 9,476 $ 6,164 14,397 29,541 18,469
Net income $ 9,653 $ 14,082 $ 9,900 $ 10,856 $ 6,926 $ 28,774 $ 27,834 $ 19,847 44,491 83,381 55,233
Reclassification out of Accumulated Other Comprehensive Income | Unamortized loss on defined benefit pension plans                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Amortization of loss                 45 576 537
Tax effects                 (11) (144) (134)
Net income                 $ 34 $ 432 $ 403