XML 24 R7.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Oct. 02, 2021
Other comprehensive income (loss), net of tax:      
Net income before noncontrolling interest $ 327,513 $ 240,384 $ 249,546
Foreign currency translation adjustments 4,376 (12,191) (9,223)
Derivative financial instruments:      
Change in net unrealized amount 19,279 8,414 3,034
Amount reclassified into net income before noncontrolling interest (13,964) 10,003 4,863
Defined benefit plans:      
Changes in unrecognized net actuarial losses and unrecognized transition cost 3,996 5,884 4,713
Amortization of actuarial losses and transition cost 867 3,525 2,417
Other Comprehensive Income (Loss), Net of Tax, Total 14,554 15,635 5,804
Comprehensive income before noncontrolling interest 342,067 256,019 255,350
Less: Net income attributable to noncontrolling interest 17,543 0 0
Comprehensive income attributable to common shareholders $ 324,524 $ 256,019 $ 255,350