XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.20.2

Employee Benefit Plans | 9 Months Ended
--- | ---
Jun. 27, 2020
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 |  | Nine Months Ended
|  | June 27, 2020 |  | June 29, 2019 |  | June 27, 2020 |  | June 29, 2019
U.S. Plans |  |  |  |  |  |  |  |
Service cost |  | $ | 5,758 |  |  | $ | 5,251 |  |  | $ | 17,275 |  |  | $ | 15,753 |
Interest cost |  | 7,650 |  |  | 9,231 |  |  | 22,948 |  |  | 27,693 |
Expected return on plan assets |  | (11,021 | ) |  | (11,264 | ) |  | (33,063 | ) |  | (33,792 | )
Amortization of prior service cost (credit) |  | 33 |  |  | 47 |  |  | 100 |  |  | 140 |
Amortization of actuarial loss |  | 6,329 |  |  | 6,660 |  |  | 18,987 |  |  | 19,981 |
Pension expense for U.S. defined benefit plans |  | $ | 8,749 |  |  | $ | 9,925 |  |  | $ | 26,247 |  |  | $ | 29,775 |
Non-U.S. Plans |  |  |  |  |  |  |  |
Service cost |  | $ | 1,680 |  |  | $ | 1,237 |  |  | $ | 5,017 |  |  | $ | 3,731 |
Interest cost |  | 674 |  |  | 1,091 |  |  | 2,066 |  |  | 3,293 |
Expected return on plan assets |  | (1,124 | ) |  | (1,290 | ) |  | (3,398 | ) |  | (3,891 | )
Amortization of prior service cost (credit) |  | (2 | ) |  | (4 | ) |  | (2 | ) |  | (13 | )
Amortization of actuarial loss |  | 1,228 |  |  | 630 |  |  | 3,656 |  |  | 1,908 |
Curtailment loss |  | 100 |  |  | — |  |  | 100 |  |  | — |
Settlement loss |  | 537 |  |  | — |  |  | 537 |  |  | — |
Pension expense for non-U.S. defined benefit plans |  | $ | 3,093 |  |  | $ | 1,664 |  |  | $ | 7,976 |  |  | $ | 5,028 |
Pension expense for our defined contribution plans consists of:
|  | Three Months Ended |  | Nine Months Ended
|  | June 27, 2020 |  | June 29, 2019 |  | June 27, 2020 |  | June 29, 2019
U.S. defined contribution plans |  | $ | 7,353 |  |  | $ | 5,468 |  |  | $ | 19,957 |  |  | $ | 14,795 |
Non-U.S. defined contribution plans |  | 1,521 |  |  | 1,301 |  |  | 4,311 |  |  | 3,837 |
Total pension expense for defined contribution plans |  | $ | 8,874 |  |  | $ | 6,769 |  |  | $ | 24,268 |  |  | $ | 18,632 |

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 retirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section S99 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21916913&loc=d3e273930-122802 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(i) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (o) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (p) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39689-114964 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(03) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (q) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (r)(1) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iii) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (l) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (r)(2) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration