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v3.23.3

Accumulated Other Comprehensive Income (Loss) (Changes in AOCIL by Component) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022 | Oct. 02, 2021
AOCIL Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning of year | $ 1,436,813 | $ 1,400,144 |
Other comprehensive income (loss), net of tax | 56,433 | (63,482) | $ 37,893
End of year | 1,636,087 | 1,436,813 | 1,400,144
Accumulated foreign currency translation |  |  |
AOCIL Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning of year | (182,024) | (92,989) |
OCI before reclassifications | 41,089 | (101,906) |
Amounts reclassified from AOCIL | 449 | 12,871 |
Other comprehensive income (loss), net of tax | 41,538 | (89,035) |
End of year | (140,486) | (182,024) | (92,989)
Accumulated retirement liability |  |  |
AOCIL Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning of year | (125,231) | (153,210) |
OCI before reclassifications | (6,716) | 13,845 |
Amounts reclassified from AOCIL | 18,342 | 14,134 |
Other comprehensive income (loss), net of tax | 11,626 | 27,979 |
End of year | (113,605) | (125,231) | (153,210)
Accumulated gain (loss) on derivatives |  |  |
AOCIL Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning of year | (3,787) | (1,361) |
OCI before reclassifications | 1,021 | (4,031) |
Amounts reclassified from AOCIL | 2,248 | 1,605 |
Other comprehensive income (loss), net of tax | 3,269 | (2,426) |
End of year | (518) | (3,787) | (1,361)
Total |  |  |
AOCIL Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning of year | (311,042) | (247,560) | (285,453)
OCI before reclassifications | 35,394 | (92,092) |
Amounts reclassified from AOCIL | 21,039 | 28,610 |
Other comprehensive income (loss), net of tax | 56,433 | (63,482) | 37,893
End of year | $ (254,609) | $ (311,042) | $ (247,560)

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