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Employee Benefit Plans (Tables)
12 Months Ended
Sep. 30, 2017
Pension and Other Postretirement Benefits Cost (Reversal of Cost) [Abstract]  
Schedule Of Changes In Projected Benefit Obligations And Plan Assets And Funded Status
The changes in projected benefit obligations and plan assets and the funded status of the U.S. and non-U.S. defined benefit plans are as follows:
  
U.S. Plans
 
Non-U.S. Plans
  
2017
 
2016
 
2017
 
2016
Change in projected benefit obligation:
 
 
 
 
 
 
 
Projected benefit obligation at prior year measurement date
$
979,055

 
$
850,991

 
$
219,308

 
$
180,111

Service cost
24,115

 
23,637

 
6,105

 
5,204

Interest cost
30,573

 
37,659

 
3,121

 
4,928

Contributions by plan participants

 

 
844

 
863

Actuarial (gains) losses
(30,339
)
 
96,107

 
(18,881
)
 
38,265

Foreign currency exchange impact

 

 
6,222

 
(4,063
)
Benefits paid
(60,891
)
 
(27,464
)
 
(4,703
)
 
(4,061
)
Curtailments

 

 
(262
)
 

Other
(747
)
 
(1,875
)
 
2,720

 
(1,939
)
Projected benefit obligation at measurement date
$
941,766

 
$
979,055

 
$
214,474

 
$
219,308

Change in plan assets:
 
 
 
 
 
 
 
Fair value of assets at prior year measurement date
$
675,018

 
$
578,783

 
$
135,439

 
$
117,693

Actual return on plan assets
79,419

 
57,646

 
(214
)
 
19,926

Employer contributions
63,597

 
67,928

 
7,655

 
6,155

Contributions by plan participants

 

 
844

 
863

Benefits paid
(60,891
)
 
(27,464
)
 
(4,703
)
 
(4,061
)
Foreign currency exchange impact

 

 
2,919

 
(3,801
)
Other
(869
)
 
(1,875
)
 
(34
)
 
(1,336
)
Fair value of assets at measurement date
$
756,274

 
$
675,018

 
$
141,906

 
$
135,439

Funded status and amount recognized in assets and liabilities
$
(185,492
)
 
$
(304,037
)
 
$
(72,568
)
 
$
(83,869
)
Amount recognized in assets and liabilities:
 
 
 
 
 
 
 
Other assets - non-current
$

 
$

 
$
1,672

 
$
108

Accrued and long-term pension liabilities
(185,492
)
 
(304,037
)
 
(74,240
)
 
(83,977
)
Amount recognized in assets and liabilities
$
(185,492
)
 
$
(304,037
)
 
$
(72,568
)
 
$
(83,869
)
Amount recognized in AOCIL, before taxes:
 
 
 
 
 
 
 
Prior service cost (credit)
$
507

 
$
694

 
$
(83
)
 
$
(1,269
)
Actuarial losses
360,391

 
449,377

 
40,075

 
57,926

Amount recognized in AOCIL, before taxes
$
360,898

 
$
450,071

 
$
39,992

 
$
56,657

Schedule Of Projected Benefit Obligations Or Accumulated Benefit Obligations In Excess Of Plan Assets
The following table provides aggregate information for the other pension plans, which have projected benefit obligations or accumulated benefit obligations in excess of plan assets:
 
 
September 30, 2017
 
October 1, 2016
Projected benefit obligation
 
$
1,047,605

 
$
1,128,524

Accumulated benefit obligation
 
969,161

 
1,045,034

Fair value of plan assets
 
793,167

 
744,751

Schedule Of Weighted-Average Assumptions Used To Determine Net Periodic Benefit Cost And Benefit Obligations
Weighted-average assumptions used to determine benefit obligations as of the measurement dates and weighted-average assumptions used to determine net periodic benefit cost are as follows:
  
U.S. Plans
 
Non-U.S. Plans
  
2017
 
2016
 
2015
 
2017
 
2016
 
2015
Assumptions for net periodic benefit cost:
 
 
 
 
 
 
 
 
 
 
 
Discount rate
n/a

 
4.5
%
 
4.4
%
 
n/a

 
3.0
%
 
3.1
%
Service cost discount rate
4.0
%
 
n/a

 
n/a

 
2.0
%
 
n/a

 
n/a

Interest cost discount rate
3.2
%
 
n/a

 
n/a

 
1.7
%
 
n/a

 
n/a

Return on assets
7.5
%
 
7.7
%
 
8.0
%
 
3.6
%
 
4.1
%
 
4.5
%
Rate of compensation increase
3.5
%
 
4.1
%
 
4.1
%
 
2.3
%
 
2.6
%
 
3.0
%
Assumptions for benefit obligations:
 
 
 
 
 
 
 
 
 
 
 
Discount rate
4.0
%
 
3.8
%
 
4.5
%
 
2.5
%
 
1.9
%
 
3.0
%
Rate of compensation increase
3.5
%
 
3.5
%
 
4.1
%
 
2.5
%
 
2.3
%
 
3.0
%
Schedule Of Weighted-Average Asset Allocations By Asset Category For The Pension Plans
The following tables present the consolidated plan assets using the fair value hierarchy, which is described in Note 9 - Fair Value, as of September 30, 2017 and October 1, 2016.
U.S. Plans, September 30, 2017
Level 1
 
Level 2
 
Level 3
 
Total
Investments at fair value:
 
 
 
 
 
 
 
Shares of registered investment companies:
 
 
 
 
 
 
 
Equity funds
$
302,652

 
$

 
$

 
$
302,652

Fixed income funds
323,008

 

 

 
323,008

Employer securities
83,246

 

 

 
83,246

Money market funds

 
7,372

 

 
7,372

Cash and cash equivalents
1,260

 

 

 
1,260

Insurance contract

 

 
464

 
464

Total investments in fair value hierarchy
710,166

 
7,372

 
464

 
718,002

Investments measured at NAV practical expedient (1)

 

 

 
38,272

Total investments at fair value
$
710,166

 
$
7,372

 
$
464

 
$
756,274

Non-U.S. Plans, September 30, 2017
Level 1
 
Level 2
 
Level 3
 
Total
Investments at fair value:
 
 
 
 
 
 
 
Mutual funds:
 
 
 
 
 
 
 
Equity funds
$

 
$
15,529

 
$

 
$
15,529

Fixed income funds

 
16,440

 

 
16,440

Equity securities
8,080

 

 

 
8,080

Fixed income securities

 
14,488

 

 
14,488

Unit linked life insurance funds

 
41,054

 

 
41,054

Money market funds

 
814

 

 
814

Cash and cash equivalents
48

 

 

 
48

Insurance contracts and other

 
5,492

 
39,961

 
45,453

Total investments in fair value hierarchy
8,128

 
93,817

 
39,961

 
141,906

Investments measured at NAV practical expedient (1)
 
 
 
 
 
 

Total investments at fair value
$
8,128

 
$
93,817

 
$
39,961

 
$
141,906

U.S. Plans, October 1, 2016
Level 1
 
Level 2
 
Level 3
 
Total
Investments at fair value:
 
 
 
 
 
 
 
Shares of registered investment companies:
 
 
 
 
 
 
 
Equity funds
$

 
$
214,374

 
$

 
$
214,374

Fixed income funds

 
45,709

 

 
45,709

Fixed income securities

 
24,097

 

 
24,097

Employer securities
68,574

 

 

 
68,574

Money market funds

 
18,962

 

 
18,962

Cash and cash equivalents

 

 

 

Insurance contract

 

 
589

 
589

Total investments in fair value hierarchy
68,574

 
303,142

 
589

 
372,305

Investments measured at NAV practical expedient (1)
 
 
 
 
 
 
302,713

Total investments at fair value
$
68,574

 
$
303,142

 
$
589

 
$
675,018

 
Non-U.S. Plans, October 1, 2016
Level 1
 
Level 2
 
Level 3
 
Total
Investments at fair value:
 
 
 
 
 
 
 
Mutual funds:
 
 
 
 
 
 
 
Equity funds
$

 
$
15,698

 
$

 
$
15,698

Fixed income funds

 
17,187

 

 
17,187

Equity securities
4,931

 

 

 
4,931

Fixed income securities

 
12,633

 

 
12,633

Unit linked life insurance funds

 
36,889

 

 
36,889

Money market funds

 
553

 

 
553

Cash and cash equivalents
73

 

 

 
73

Insurance contracts and other

 
4,861

 
42,614

 
47,475

Total investments in fair value hierarchy
5,004

 
87,821

 
42,614

 
135,439

Investments measured at NAV practical expedient (1)
 
 
 
 
 
 

Total investments at fair value
$
5,004

 
$
87,821

 
$
42,614

 
$
135,439

The weighted average asset allocations by asset category for the pension plans as of September 30, 2017 and October 1, 2016 are as follows:
  
U.S. Plans
 
Non-U.S. Plans
  
Target
 
2017
Actual
 
2016
Actual
 
Target
 
2017
Actual
 
2016
Actual
Asset category:
 
 
 
 
 
 
 
 
 
 
 
Equity
50%-60%
 
57%
 
55%
 
20%-45%
 
32%
 
32%
Debt
40%-50%
 
43%
 
36%
 
30%-45%
 
36%
 
36%
Real estate and other
—%
 
—%
 
9%
 
25%-35%
 
32%
 
32%
Schedule Of Roll-Forward Of The Consolidated Plan Assets Classified As Level 3 Within The Fair Value Hierarchy
The following is a roll forward of the consolidated plan assets classified as Level 3 within the fair value hierarchy:
  
  
U.S. Plans
 
Non-U.S. Plans
 
Total
Balance at October 3, 2015
 
$
866

 
$
28,936

 
$
29,802

Return on assets
 
32

 
11,723

 
11,755

Purchases from contributions to Plans
 

 
3,472

 
3,472

Settlements paid in cash
 
(309
)
 
(2,231
)
 
(2,540
)
Foreign currency translation
 

 
714

 
714

Balance at October 1, 2016
 
589

 
42,614

 
43,203

Return on assets
 
23

 
(5,437
)
 
(5,414
)
Purchases from contributions to Plans
 

 
2,848

 
2,848

Settlements paid in cash
 
(148
)
 
(1,492
)
 
(1,640
)
Foreign currency translation
 

 
1,428

 
1,428

Balance at September 30, 2017
 
$
464

 
$
39,961

 
$
40,425

Schedule Of Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block]
The following table summarizes investments measured at fair value based on net asset value (NAV) per share as of September 30, 2017:
 
 
Fair Value
 
 
 
 
 
 
 
 
September 30, 2017
 
October 1, 2016
 
Unfunded Commitments
 
Redemption Frequency
 
Redemption Notice Period
Limited partnerships (1)
 
$
35,821

 
$
44,003

 
$
5,738

 
Varies
 
10-45 days
Hedge funds (2)
 
2,451

 
21,678

 

 
Quarterly
 
60 days
Interest in common collective trusts
 

 
237,032

 

 
Daily, Weekly
 
0-5 days
Total
 
$
38,272

 
$
302,713

 
$
5,738

 
 
 
 
Schedule Of Pension Expense
Pension expense for all defined benefit plans is as follows:
  
U.S. Plans
 
Non-U.S. Plans
 
2017
 
2016
 
2015
 
2017
 
2016
 
2015
Service cost
$
24,115

 
$
23,637

 
$
23,635

 
$
6,105

 
$
5,204

 
$
6,087

Interest cost
30,573

 
37,659

 
34,031

 
3,121

 
4,928

 
4,814

Expected return on plan assets
(54,510
)
 
(50,383
)
 
(47,136
)
 
(4,643
)
 
(4,862
)
 
(5,166
)
Amortization of prior service cost (credit)
187

 
187

 
149

 
(106
)
 
(103
)
 
(70
)
Amortization of actuarial loss
33,738

 
26,168

 
22,355

 
4,581

 
2,600

 
2,289

Curtailment gain

 

 

 
(147
)
 

 

Settlement loss

 
59

 
54

 

 
131

 
77

Pension expense for defined benefit plans
$
34,103

 
$
37,327

 
$
33,088

 
$
8,911

 
$
7,898

 
$
8,031

Schedule Of Benefits Expected To Be Paid To The Participants Of The Plans
Benefits expected to be paid to the participants of the plans are:
 
 
U.S. Plans
 
Non-U.S. Plans
2018
 
$
33,611

 
$
5,898

2019
 
35,998

 
6,599

2020
 
38,990

 
6,056

2021
 
42,710

 
6,668

2022
 
45,937

 
8,028

Five years thereafter
 
277,764

 
45,651

Schedule of Defined Contribution Plan Expense
Pension expense for the defined contribution plans consists of:
 
 
2017
 
2016
 
2015
U.S. defined contribution plans
 
$
15,036

 
$
14,128

 
$
13,621

Non-U.S. defined contribution plans
 
6,029

 
6,029

 
6,570

Total pension expense for defined contribution plans
 
$
21,065

 
$
20,157

 
$
20,191

Schedule Of Changes In The Accumulated Benefit Obligation Of Unfunded Plan
The changes in the accumulated benefit obligation of this unfunded plan for 2017 and 2016 are shown in the following table:
 
 
September 30, 2017
 
October 1, 2016
Change in Accumulated Postretirement Benefit Obligation (APBO):
 
 
 
 
APBO at prior year measurement date
 
$
12,825

 
$
12,532

Service cost
 
118

 
161

Interest cost
 
288

 
468

Contributions by plan participants
 
1,699

 
1,944

Benefits paid
 
(2,448
)
 
(3,043
)
Actuarial (gains) losses
 
(769
)
 
763

Plan amendment
 
(1,200
)
 

APBO at measurement date
 
$
10,513

 
$
12,825

Funded status
 
$
(10,513
)
 
$
(12,825
)
Accrued postretirement benefit liability
 
$
10,513

 
$
12,825

Amount recognized in AOCIL, before taxes:
 
 
 
 
Prior service credit
 
1,200

 

Actuarial gains
 
4,178

 
3,896

Amount recognized in AOCIL, before taxes
 
$
5,378

 
$
3,896

Schedule Of Cost Of The Postretirement Benefit Plan
The cost of the postretirement benefit plan is as follows:
 
 
2017
 
2016
 
2015
Service cost
 
$
118

 
$
161

 
$
226

Interest cost
 
288

 
468

 
576

Amortization of actuarial gain
 
(487
)
 
(572
)
 
(106
)
Net periodic postretirement benefit cost
 
$
(81
)
 
$
57

 
$
696