XML 71 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2021
Jan. 01, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 5,974,837 $ 5,855,667
Other comprehensive income (loss) 6,786 55,518
Ending balance 6,099,945 6,143,367
Total    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (794,442) (933,057)
Other comprehensive income (loss) 4,849  
Reclassifications from accumulated other comprehensive income (loss) 1,937  
Ending balance (787,656) $ (877,539)
Change in Pension Liabilities    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (394,561)  
Other comprehensive income (loss) 6,571  
Reclassifications from accumulated other comprehensive income (loss) 0  
Ending balance (387,990)  
Foreign Currency Translation Adjustment    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (407,240)  
Other comprehensive income (loss) (5,695)  
Reclassifications from accumulated other comprehensive income (loss) 0  
Ending balance (412,935)  
Gain/(Loss) on Cash Flow Hedges    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 7,359  
Other comprehensive income (loss) 3,973  
Reclassifications from accumulated other comprehensive income (loss) 1,937  
Ending balance $ 13,269