XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statement of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Jul. 02, 2022
Jul. 03, 2021
Net income $ 79,543 $ 117,375 $ 191,397 $ 212,433
Other comprehensive income (loss), net of tax:        
Change in foreign currency translation adjustments (3,819) (8,132) (6,935) (8,054)
Derivative financial instruments:        
Change in net unrealized amount (2,497) 1,294 7,243 4,941
Amount reclassified into net income 5,351 243 7,751 1,272
Defined benefit plans:        
Changes in unrecognized net actuarial losses and unrecognized transition costs 719 (213) 1,380 (258)
Amortization of actuarial losses and transition costs 228 424 708 1,390
Total other comprehensive income (loss) (18) (6,384) 10,147 (709)
Comprehensive income $ 79,525 $ 110,991 $ 201,544 $ 211,724