XML 95 R83.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Accumulated Other Comprehensive Income (Loss) (Changes in AOCI by Component) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Jun. 29, 2024
Jul. 01, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning of period     $ 1,636,087  
Other comprehensive income (loss), net of tax $ (4,591) $ 7,699 17,065 $ 76,208
End of period 1,793,792 1,621,184 1,793,792 1,621,184
Accumulated foreign currency translation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning of period     (140,486)  
OCI before reclassifications     10,647  
Amounts reclassified from AOCIL     (10)  
Other comprehensive income (loss), net of tax     10,637  
End of period (129,849)   (129,849)  
Accumulated retirement liability        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning of period     (113,605)  
OCI before reclassifications     (224)  
Amounts reclassified from AOCIL     6,134  
Other comprehensive income (loss), net of tax     5,910  
End of period (107,695)   (107,695)  
Accumulated gain (loss) on derivatives        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning of period     (518)  
OCI before reclassifications     69  
Amounts reclassified from AOCIL     449  
Other comprehensive income (loss), net of tax     518  
End of period 0   0  
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning of period (232,953) (242,533) (254,609) (311,042)
OCI before reclassifications     10,492  
Amounts reclassified from AOCIL     6,573  
Other comprehensive income (loss), net of tax (4,591) 7,699 17,065 76,208
End of period $ (237,544) $ (234,834) $ (237,544) $ (234,834)