XML 35 R16.htm IDEA: XBRL DOCUMENT v3.24.0.1
Pension and Other Benefit Programs
3 Months Ended
Dec. 30, 2023
Retirement Benefits [Abstract]  
Pension and Other Benefit Programs Pension and Other Benefit Programs
The components of net periodic benefit cost (income) are as follows:
 Pension PlansPostretirement Medical Plans
 Quarter EndedQuarter Ended
 December 30,
2023
December 31,
2022
December 30,
2023
December 31,
2022
Service costs$62 $65 $ $
Other costs (benefits):
Interest costs208   196   14   20   
Expected return on plan assets(284)(288)(14)(15)
Amortization of previously deferred service costs2 (22)— 
Recognized net actuarial loss5 (9)(6)
Total other costs (benefits)(69)(85)(31)(1)
Net periodic benefit cost (income)$(7)$(20)$(31)$— 
During the quarter ended December 30, 2023, the Company did not make any material contributions to its pension and postretirement medical plans and does not currently expect to make any material contributions for the remainder of fiscal 2024. Final minimum funding requirements for fiscal 2024 will be determined based on a January 1, 2024 funding actuarial valuation, which is expected to be received in the fourth quarter of fiscal 2024.