XML 52 R40.htm IDEA: XBRL DOCUMENT
v3.25.1

Reclassifications Out of Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Mar. 30, 2025
Equity [Abstract] |
Summary of reclassifications out of accumulated other comprehensive income | The accumulated balances and activities for the three and six months ended March 30, 2025 and March 31, 2024 related to reclassifications out of accumulated other comprehensive income are summarized as follows (in thousands):
| Three Months Ended
| Foreign Currency Translation Adjustments |  |  |  | Net Pension Adjustments |  | Accumulated Other Comprehensive Income (Loss)
Balance at December 31, 2023 | $ | (134,827) |  |  |  |  | $ | 2,625 |  |  | $ | (132,202) |
Other comprehensive loss before reclassifications | (24,344) |  |  |  |  | — |  |  | (24,344) |
Net current-period other comprehensive loss | (24,344) |  |  |  |  | — |  |  | (24,344) |
Balance at March 31, 2024 | $ | (159,171) |  |  |  |  | $ | 2,625 |  |  | $ | (156,546) |
Balance at December 29, 2024 | $ | (191,659) |  |  |  |  | $ | 3,905 |  |  | $ | (187,754) |
Other comprehensive income before reclassifications | 34,574 |  |  |  |  | — |  |  | 34,574 |
Net current-period other comprehensive income | 34,574 |  |  |  |  | — |  |  | 34,574 |
Balance at March 30, 2025 | $ | (157,085) |  |  |  |  | $ | 3,905 |  |  | $ | (153,180) |
| Six Months Ended
| Foreign Currency Translation Adjustments |  |  |  | Net Pension Adjustments |  | Accumulated Other Comprehensive Income (Loss)
Balance at October 1, 2023 | $ | (197,933) |  |  |  |  | 2,638 |  |  | $ | (195,295) |
Other comprehensive income (loss) before reclassifications | 38,762 |  |  |  |  | (13) |  |  | 38,749 |
Net current-period other comprehensive income (loss) | 38,762 |  |  |  |  | (13) |  |  | 38,749 |
Balance at March 31, 2024 | $ | (159,171) |  |  |  |  | $ | 2,625 |  |  | $ | (156,546) |
Balance at September 29, 2024 | $ | (82,813) |  |  |  |  | $ | 3,938 |  |  | $ | (78,875) |
Other comprehensive loss before reclassifications | (74,272) |  |  |  |  | (33) |  |  | (74,305) |
Net current-period other comprehensive loss | (74,272) |  |  |  |  | (33) |  |  | (74,305) |
Balance at March 30, 2025 | $ | (157,085) |  |  |  |  | $ | 3,905 |  |  | $ | (153,180) |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration