XML 105 R85.htm IDEA: XBRL DOCUMENT v3.21.2
Employee Benefit Plans (Schedule Of Changes In Projected Benefit Obligations And Plan Assets And Funded Status) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Oct. 02, 2021
Oct. 03, 2020
Sep. 28, 2019
Amount recognized in AOCIL, before taxes:      
Actuarial losses $ (26,157) $ 16,131  
Pension Plan      
Change in plan assets:      
Fair value of assets at measurement date 768,279    
Pension Plan | U.S. Plans      
Change in projected benefit obligation:      
Projected benefit obligation at prior year measurement date 688,689 1,065,937  
Service cost 22,488 23,033 $ 21,003
Interest cost 17,103 30,597 36,924
Contributions by plan participants 0 0  
Actuarial (gains) losses (13,815) 97,438  
Foreign currency exchange impact 0 0  
Benefits paid (8,298) (40,246)  
Curtailments 0 0  
Settlements 0 (486,615)  
Other (1,178) (1,455)  
Projected benefit obligation at measurement date 704,989 688,689 1,065,937
Change in plan assets:      
Fair value of assets at prior year measurement date 615,872 1,004,163  
Actual return on plan assets 28,718 134,871  
Employer contributions 5,399 5,154  
Contributions by plan participants 0 0  
Benefits paid (8,298) (40,246)  
Settlements 0 (486,615)  
Foreign currency exchange impact 0 0  
Other (1,178) (1,455)  
Fair value of assets at measurement date 640,513 615,872 1,004,163
Funded status and amount recognized in assets and liabilities (64,476) (72,817)  
Amount recognized in assets and liabilities:      
Long-term assets 40,873 30,887  
Current and long-term pension liabilities (105,349) (103,704)  
Amount recognized in assets and liabilities (64,476) (72,817)  
Amount recognized in AOCIL, before taxes:      
Prior service cost (credit) 0 0  
Actuarial losses 158,445 184,156  
Amount recognized in AOCIL, before taxes 158,445 184,156  
Pension Plan | Non-U.S. Plans      
Change in projected benefit obligation:      
Projected benefit obligation at prior year measurement date 264,419 249,575  
Service cost 5,290 6,771 4,988
Interest cost 2,277 2,785 4,393
Contributions by plan participants 380 832  
Actuarial (gains) losses 2,224 (3,572)  
Foreign currency exchange impact 68 16,256  
Benefits paid (5,271) (5,278)  
Curtailments (5,690) 81  
Settlements (58,604) (2,999)  
Other 0 (32)  
Projected benefit obligation at measurement date 205,093 264,419 249,575
Change in plan assets:      
Fair value of assets at prior year measurement date 170,765 166,242  
Actual return on plan assets 11,552 (5,088)  
Employer contributions 8,119 7,017  
Contributions by plan participants 380 832  
Benefits paid (5,271) (5,278)  
Settlements (58,604) (2,999)  
Foreign currency exchange impact 825 10,071  
Other 0 (32)  
Fair value of assets at measurement date 127,766 170,765 $ 166,242
Funded status and amount recognized in assets and liabilities (77,327) (93,654)  
Amount recognized in assets and liabilities:      
Long-term assets 9,266 3,862  
Current and long-term pension liabilities (86,593) (97,516)  
Amount recognized in assets and liabilities (77,327) (93,654)  
Amount recognized in AOCIL, before taxes:      
Prior service cost (credit) 940 56  
Actuarial losses 49,196 60,721  
Amount recognized in AOCIL, before taxes $ 50,136 $ 60,777