XML 93 R82.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive Income (Loss) (Reclassification from AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Reclassification from AOCIL into earnings - Retirement liability $ 2,890 $ 4,615
Tax effect - Retirement liability (678) (1,093)
Net reclassification from AOCIL into earnings - Retirement liability 2,212 3,522
Reclassification from AOCIL into earnings - Derivatives 1,278 118
Tax effect - Derivatives (287) (24)
Net reclassification from AOCIL into earnings - Derivatives 991 94
Other Income (Expense)    
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Prior service cost 13 15
Actuarial losses 2,877 4,600
Foreign currency contracts | Sales    
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Reclassification from AOCIL into earnings - Derivatives 306 68
Foreign currency contracts | Cost of sales    
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Reclassification from AOCIL into earnings - Derivatives $ 972 $ 50