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v3.22.2.2

Other Financial Information - Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2022 | Oct. 01, 2021 | Oct. 02, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance | $ 5,940,041 |  |
Other comprehensive income (loss) | (180,688) | $ 138,615 | $ (16,245)
Ending balance | 6,060,056 | 5,940,041 |
Foreign currency translation adjustment | 144,300 | (900) |
Interest rate and cross currency swaps to be reclassified during the next 12 months | 21,000 |  |
Total |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance | (794,442) | (933,057) |
Other comprehensive income (loss) | (183,211) | 121,420 |
Reclassifications from other comprehensive income (loss) | (2,523) | (17,195) |
Ending balance | (975,130) | (794,442) | (933,057)
Change in Pension and Retiree Medical Plan Liabilities |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance | (394,561) | (498,726) |
Other comprehensive income (loss) | 87,034 | 94,606 |
Reclassifications from other comprehensive income (loss) | 132 | 9,559 |
Ending balance | (307,395) | (394,561) | (498,726)
Foreign Currency Translation Adjustment |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance | (407,240) | (419,715) |
Other comprehensive income (loss) | (378,800) | 12,475 |
Reclassifications from other comprehensive income (loss) | 0 | 0 |
Ending balance | (786,040) | (407,240) | (419,715)
Gain/(Loss) on Cash Flow Hedges |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance | 7,359 | (14,616) |
Other comprehensive income (loss) | 108,555 | 14,339 |
Reclassifications from other comprehensive income (loss) | 2,391 | 7,636 |
Ending balance | $ 118,305 | $ 7,359 | $ (14,616)

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