XML 134 R105.htm IDEA: XBRL DOCUMENT v3.21.2
Pension and Other Postretirement Benefit Plans - Summary of Changes in the Fair Value of Plans' Level 3 Assets (Details) - Pension Plan - Non-U.S. Plans - USD ($)
$ in Thousands
12 Months Ended
Oct. 01, 2021
Oct. 02, 2020
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at the beginning of the year $ 2,043,356 $ 1,916,637
Effect of exchange rate changes (89,051) (101,316)
Fair value of plan assets at the end of the year 2,203,495 2,043,356
Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at the beginning of the year 344,861  
Fair value of plan assets at the end of the year 482,057 344,861
Real estate investments    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at the beginning of the year 115,805  
Fair value of plan assets at the end of the year 187,689 115,805
Real estate investments | Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at the beginning of the year 105,422 97,539
Purchases, sales, and settlements 6,288 (475)
Realized and unrealized gains (losses) 398 3,337
Acquisition of PA Consulting Plans, net of post-deal transfers 0  
Effect of exchange rate changes 4,828 5,021
Fair value of plan assets at the end of the year 116,936 105,422
Insurance contracts    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at the beginning of the year 90,020  
Fair value of plan assets at the end of the year 133,802 90,020
Insurance contracts | Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at the beginning of the year 67,709 72,788
Purchases, sales, and settlements 2,413 (7,375)
Realized and unrealized gains (losses) 1,448 (1,399)
Acquisition of PA Consulting Plans, net of post-deal transfers 60,160  
Effect of exchange rate changes 2,072 3,695
Fair value of plan assets at the end of the year 133,802 67,709
Hedge funds    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at the beginning of the year 178,883  
Fair value of plan assets at the end of the year 247,339 178,883
Hedge funds | Level 3    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at the beginning of the year 171,730 130,200
Purchases, sales, and settlements 51,513 29,999
Realized and unrealized gains (losses) 864 5,435
Acquisition of PA Consulting Plans, net of post-deal transfers 0  
Effect of exchange rate changes 7,212 6,096
Fair value of plan assets at the end of the year $ 231,319 $ 171,730