XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.22.2

Accumulated Other Comprehensive Income | 9 Months Ended
--- | ---
Jul. 01, 2022
Equity [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income The following table presents the Company's roll forward of accumulated other comprehensive income (loss) after-tax as of July 1, 2022 (in thousands):
| Change in Net Pension Obligation |  | Foreign Currency Translation Adjustment (1) |  | Gain/(Loss) on Cash Flow Hedges |  | Total
Balance at October 1, 2021 | $ | (394,561) |  |  | $ | (407,240) |  |  | $ | 7,359 |  |  | $ | (794,442) |
Other comprehensive income (loss) | 45,775 |  |  | (239,281) |  |  | 40,355 |  |  | (153,151) |
Reclassifications from accumulated other comprehensive income (loss) | — |  |  | — |  |  | 5,081 |  |  | 5,081 |
Balance at July 1, 2022 | $ | (348,786) |  |  | $ | (646,521) |  |  | $ | 52,795 |  |  | $ | (942,512) |
(1) Included in the overall foreign currency translation adjustment for the three and nine months ended July 1, 2022 is $52.7 million and $90.5 million in unrealized gains (losses) on long-term foreign currency denominated intercompany loans not anticipated to be settled in the foreseeable future.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration