XML 117 R98.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Income Tax Expense In Consolidated Statements Of Earnings) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 29, 2017
Sep. 30, 2016
Oct. 02, 2015
Income Tax Disclosure [Abstract]      
Statutory amount $ 137,626 $ 100,353 $ 150,548
State taxes, net of the federal benefit 8,955 7,853 12,857
Exclusion of tax on non-controlling interests 2,223 (1,418) (9,069)
Foreign:      
Difference in tax rates of foreign operations (16,987) (17,184) (19,180)
Benefit from foreign valuation allowance release (3,085) (11,182) (3,372)
Tax deductible foreign currency loss     (23,100)
U.K. tax rate change on deferred tax assets   8,853  
Nontaxable income from foreign affiliate (3,280)    
U.S. tax cost of foreign operations 18,612 30,850 6,814
Tax differential on foreign earnings (4,740) 11,337 (38,838)
Foreign tax credits (20,454) (44,018) (21,313)
Uncertain tax positions (5,779) 1,449 2,281
Other items:      
IRS §179D deduction (3,351) (2,153)  
IRS §199D deduction (2,113) (2,800) (4,582)
Foreign partnership income/(loss) (9,861) (2,658) 11,858
Other items – net 3,336 4,263 (2,487)
Total other items (11,989) (3,348) 4,789
Consolidated income tax expense $ 105,842 $ 72,208 $ 101,255
Statutory amount 35.00% 35.00% 35.00%
State taxes, net of the federal benefit 2.30% 2.70% 3.00%
Exclusion of tax on non-controlling interests 0.60% (0.50%) (2.10%)
Foreign:      
Difference in tax rates of foreign operations (4.30%) (6.00%) (4.50%)
Benefit from foreign valuation allowance release (0.80%) (3.90%) (0.80%)
Tax deductible foreign currency loss 0.00% 0.00% (5.40%)
U.K. tax rate change on deferred tax assets 0.00% 3.10% 0.00%
Nontaxable income from foreign affiliate (0.80%) 0.00% 0.00%
U.S. tax cost of foreign operations 4.70% 10.90% 1.60%
Tax differential on foreign earnings (1.20%) 4.10% (9.00%)
Foreign tax credits (5.20%) (15.40%) (5.00%)
Uncertain tax positions (1.50%) 0.50% 0.50%
Other items:      
IRS §179D deduction (0.80%) (0.80%) 0.00%
IRS §199D deduction (0.50%) (1.00%) (1.10%)
Foreign partnership income/(loss) (2.50%) (0.90%) 2.80%
Other items – net 0.70% 1.50% (0.60%)
Total other items (3.10%) (1.20%) 1.10%
Taxes on income 26.90% 25.20% 23.50%