XML 57 R44.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Mar. 30, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Components of AOCIL | The changes in AOCIL, net of tax, by component for the six months ended March 30, 2024 are as follows:
|  | Accumulated foreign currency translation |  | Accumulated retirement liability |  | Accumulated gain (loss) on derivatives |  | Total
AOCIL at September 30, 2023 |  | $ | (140,486) |  |  | $ | (113,605) |  |  | $ | (518) |  |  | $ | (254,609) |
OCI before reclassifications |  | 17,298 |  |  | (238) |  |  | 69 |  |  | 17,129 |
Amounts reclassified from AOCIL |  | (11) |  |  | 4,089 |  |  | 449 |  |  | 4,527 |
OCI, net of tax |  | 17,287 |  |  | 3,851 |  |  | 518 |  |  | 21,656 |
AOCIL at March 30, 2024 |  | $ | (123,199) |  |  | $ | (109,754) |  |  | $ | — |  |  | $ | (232,953) |
Reclassification from AOCIL | The amounts reclassified from AOCIL into earnings are as follows:
|  |  |  | Three Months Ended |  | Six Months Ended
|  | Statements of Earnings location |  | March 30, 2024 |  | April 1, 2023 |  | March 30, 2024 |  | April 1, 2023
Retirement liability: |  |  |  |  |  |  |  |  |  |
Prior service cost |  |  |  | $ | 14 |  |  | $ | 14 |  |  | $ | 28 |  |  | $ | 27 |
Actuarial losses |  |  |  | 2,660 |  |  | 2,882 |  |  | 5,318 |  |  | 5,759 |
Reclassification from AOCIL into earnings |  | 2,674 |  |  | 2,896 |  |  | 5,346 |  |  | 5,786 |
Tax effect |  |  |  | (629) |  |  | (679) |  |  | (1,257) |  |  | (1,357) |
Net reclassification from AOCIL into earnings |  | $ | 2,045 |  |  | $ | 2,217 |  |  | $ | 4,089 |  |  | $ | 4,429 |
Derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | Sales |  | $ | — |  |  | $ | 211 |  |  | $ | — |  |  | $ | 517 |
Foreign currency contracts |  | Cost of sales |  | 293 |  |  | 701 |  |  | 588 |  |  | 1,673 |
Reclassification from AOCIL into earnings |  | 293 |  |  | 912 |  |  | 588 |  |  | 2,190 |
Tax effect |  |  |  | (69) |  |  | (206) |  |  | (139) |  |  | (493) |
Net reclassification from AOCIL into earnings |  | $ | 224 |  |  | $ | 706 |  |  | $ | 449 |  |  | $ | 1,697 |
Activity and Classification of Derivative Deferral in AOCIL | The effective portion of amounts deferred in AOCIL are as follows:
|  | Three Months Ended |  | Six Months Ended
|  | March 30, 2024 |  | April 1, 2023 |  | March 30, 2024 |  | April 1, 2023
Foreign currency contracts |  | $ | (32) |  |  | $ | 489 |  |  | $ | 90 |  |  | $ | 1,687 |
Net gain (loss) |  | (32) |  |  | 489 |  |  | 90 |  |  | 1,687 |
Tax effect |  | 8 |  |  | (115) |  |  | (21) |  |  | (385) |
Net deferral in AOCIL of derivatives |  | $ | (24) |  |  | $ | 374 |  |  | $ | 69 |  |  | $ | 1,302 |

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration