XML 30 R18.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Employee Benefit Plans | 3 Months Ended
--- | ---
Dec. 29, 2018
Pension and Other Postretirement Benefits Cost (Reversal of Cost) [Abstract] |
Employee Benefit Plans | Employee Benefit Plans Net periodic benefit costs for our defined benefit pension plans are as follows:
|  | Three Months Ended
|  | December 29, 2018 |  | December 30, 2017
U.S. Plans |  |  |  |
Service cost |  | $ | 5,251 |  |  | $ | 5,634 |
Interest cost |  | 9,231 |  |  | 8,073 |
Expected return on plan assets |  | (11,771 | ) |  | (13,576 | )
Amortization of prior service cost (credit) |  | 46 |  |  | 47 |
Amortization of actuarial loss |  | 5,466 |  |  | 6,902 |
Pension expense for U.S. defined benefit plans |  | $ | 8,223 |  |  | $ | 7,080 |
Non-U.S. Plans |  |  |  |
Service cost |  | $ | 1,246 |  |  | $ | 1,470 |
Interest cost |  | 1,101 |  |  | 1,055 |
Expected return on plan assets |  | (1,298 | ) |  | (1,243 | )
Amortization of prior service cost (credit) |  | (5 | ) |  | (14 | )
Amortization of actuarial loss |  | 640 |  |  | 624 |
Pension expense for non-U.S. defined benefit plans |  | $ | 1,684 |  |  | $ | 1,892 |
Pension expense for our defined contribution plans consists of:
|  | Three Months Ended
|  | December 29, 2018 |  | December 30, 2017
U.S. defined contribution plans |  | $ | 4,614 |  |  | $ | 3,972 |
Non-U.S. defined contribution plans |  | 1,196 |  |  | 1,217 |
Total pension expense for defined contribution plans |  | $ | 5,810 |  |  | $ | 5,189 |

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

X
- Definition The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration