XML 67 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jul. 02, 2021
Jun. 26, 2020
Jul. 02, 2021
Jun. 26, 2020
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 6,043,746 $ 5,612,983 $ 5,855,667 $ 5,768,658
Other comprehensive income (loss) (1,772) 34,625 62,646 5,120
Ending balance 6,186,617 5,884,994 6,186,617 5,884,994
Total        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (868,639) (946,317) (933,057) (916,812)
Other comprehensive income (loss)     57,004  
Reclassifications from accumulated other comprehensive income (loss)     5,642  
Ending balance (870,411) $ (911,692) (870,411) $ (911,692)
Change in Pension Liabilities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (498,726)  
Other comprehensive income (loss)     (16,594)  
Reclassifications from accumulated other comprehensive income (loss)     0  
Ending balance (515,320)   (515,320)  
Foreign Currency Translation Adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (419,715)  
Other comprehensive income (loss)     60,390  
Reclassifications from accumulated other comprehensive income (loss)     0  
Ending balance (359,325)   (359,325)  
Gain/(Loss) on Cash Flow Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (14,616)  
Other comprehensive income (loss)     13,208  
Reclassifications from accumulated other comprehensive income (loss)     5,642  
Ending balance $ 4,234   $ 4,234