XML 73 R64.htm IDEA: XBRL DOCUMENT v3.23.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Reclassifications Out of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jul. 01, 2022
Jun. 30, 2023
Jul. 01, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of loss $ 1,174 $ (4,669) $ 10,939 $ (6,167)
Tax effects (5,021) (5,162) (12,395) (12,205)
Total reclassifications for the period 14,801 14,082 35,541 34,838
Unamortized Loss on Defined Benefit Pension Plans | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of loss 12 (9) 34 34
Tax effects (3) 2 (9) (9)
Total reclassifications for the period $ 9 $ (7) $ 25 $ 25