XML 87 R72.htm IDEA: XBRL DOCUMENT v3.5.0.2
Employee Benefit Plans (Schedule Of Roll-Forward Of The Consolidated Plan Assets Classified As Level 3 Within The Fair Value Hierarchy) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Employee Benefit Plans    
Fair value of plan assets, Balance at end of year $ 810,457  
U.S. Pension Plans    
Employee Benefit Plans    
Fair value of plan assets, Balance at beginning of year 578,783  
Fair value of plan assets, Balance at end of year 675,018 $ 578,783
Non-U.S. Pension Plans    
Employee Benefit Plans    
Fair value of plan assets, Balance at beginning of year 117,693  
Fair value of plan assets, Balance at end of year 135,439 117,693
Level 3    
Employee Benefit Plans    
Fair value of plan assets, Balance at beginning of year 116,921 133,900
Return on assets 11,019 1,932
Foreign currency translation 714 (3,463)
Fair value of plan assets, Balance at end of year 108,884 116,921
Level 3 | Purchases from contributions to Plans    
Employee Benefit Plans    
Purchases, sales, issuances and settlements, net 15,838 42,306
Level 3 | Proceeds from sales of investments    
Employee Benefit Plans    
Purchases, sales, issuances and settlements, net (30,695) (54,479)
Level 3 | Settlements paid in cash    
Employee Benefit Plans    
Purchases, sales, issuances and settlements, net (4,913) (3,275)
Level 3 | U.S. Pension Plans    
Employee Benefit Plans    
Fair value of plan assets, Balance at beginning of year 87,985 103,717
Return on assets (704) 849
Foreign currency translation 0 0
Fair value of plan assets, Balance at end of year 66,270 87,985
Level 3 | U.S. Pension Plans | Purchases from contributions to Plans    
Employee Benefit Plans    
Purchases, sales, issuances and settlements, net 12,366 39,188
Level 3 | U.S. Pension Plans | Proceeds from sales of investments    
Employee Benefit Plans    
Purchases, sales, issuances and settlements, net (30,695) (54,479)
Level 3 | U.S. Pension Plans | Settlements paid in cash    
Employee Benefit Plans    
Purchases, sales, issuances and settlements, net (2,682) (1,290)
Level 3 | Non-U.S. Pension Plans    
Employee Benefit Plans    
Fair value of plan assets, Balance at beginning of year 28,936 30,183
Return on assets 11,723 1,083
Foreign currency translation 714 (3,463)
Fair value of plan assets, Balance at end of year 42,614 28,936
Level 3 | Non-U.S. Pension Plans | Purchases from contributions to Plans    
Employee Benefit Plans    
Purchases, sales, issuances and settlements, net 3,472 3,118
Level 3 | Non-U.S. Pension Plans | Proceeds from sales of investments    
Employee Benefit Plans    
Purchases, sales, issuances and settlements, net 0 0
Level 3 | Non-U.S. Pension Plans | Settlements paid in cash    
Employee Benefit Plans    
Purchases, sales, issuances and settlements, net $ (2,231) $ (1,985)