XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Restructuring (Tables)

9 Months Ended

Jun. 29, 2024

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Reserve Activity

Restructuring activity for severance and other costs by segment and reconciliation to consolidated amounts is as follows:

			Space and Defense			Military Aircraft			Commercial Aircraft			Industrial						Total
Balance at October 1, 2023			$	1,622		$	347		$	—		$	8,208					$	10,177
Charged to expense - 2024 plan			—			3,628			408			4,597						8,633
Charged to expense - 2023 plan			—			—			—			4,162						4,162
Adjustments to provision			(178)			(129)			—			(43)						(350)
Non-cash charges - 2024 plan			—			(733)			—			(62)						(795)
Cash payments - 2024 plan			—			(1,590)			—			(1,491)						(3,081)
Cash payments - 2023 plan			(1,444)			(207)			—			(3,709)						(5,360)
Cash payments - 2022 plan			—			—			—			(378)						(378)
Cash payments - 2020 plan			—			—			—			(115)						(115)
Cash payments - 2018 plan			—			—			—			(348)						(348)
Foreign currency translation			—			—			—			59						59
Balance at June 29, 2024			$	—		$	1,316		$	408		$	10,880					$	12,604

X

- References

No definition available.

+ Details

Name:	us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4.b.2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482017/420-10-50-1

+ Details

Name:	us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration