XML 71 R51.htm IDEA: XBRL DOCUMENT
v3.25.3

Restructuring (Tables) | 12 Months Ended
--- | ---
Sep. 27, 2025
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, 2022 | $ | 228 |  | $ | 229 |  | $ | — |  | $ | 6,678 |  |  | $ | 7,135 |
Charged to expense - 2023 plan | 2,308 |  | 458 |  | — |  | 5,808 |  |  | 8,574 |
Adjustments to provision | (37) |  | (15) |  | — |  | (525) |  |  | (577) |
Cash payments - 2023 plan | (678) |  | (95) |  | — |  | (1,450) |  |  | (2,223) |
Cash payments - 2022 plan | (190) |  | (229) |  | — |  | (1885) |  |  | (2,304) |
Cash payments - 2020 plan | — |  | — |  | — |  | (372) |  |  | (372) |
Cash payments - 2018 plan | — |  | — |  | — |  | (359) |  |  | (359) |
Foreign currency translation | (9) |  | (1) |  | — |  | 313 |  |  | 303 |
Balance at October 1, 2023 | 1,622 |  | 347 |  | — |  | 8,208 |  |  | 10,177 |
Charged to expense - 2024 plan | 6,307 |  | 3,973 |  | 1,237 |  | 10,282 |  |  | 21,799 |
Charged to expense - 2023 plan | — |  | — |  | — |  | 3,766 |  |  | 3,766 |
Non-cash charges - 2024 plan | (4,907) |  | (733) |  | — |  | (2,635) |  |  | (8,275) |
Adjustments to provision | (178) |  | (139) |  | — |  | (1,638) |  |  | (1,955) |
Cash payments - 2024 plan | — |  | (2,616) |  | (477) |  | (3,740) |  |  | (6,833) |
Cash payments - 2023 plan | (1444) |  | (208) |  | — |  | (4,014) |  |  | (5,666) |
Cash payments - 2022 plan | — |  | — |  | — |  | (464) |  |  | (464) |
Cash payments - 2020 plan | — |  | — |  | — |  | (485) |  |  | (485) |
Cash payments - 2018 plan | — |  | — |  | — |  | (399) |  |  | (399) |
Foreign currency translation | — |  | — |  | — |  | 513 |  |  | 513 |
Balance at September 28, 2024 | 1,400 |  | 624 |  | 760 |  | 9,394 |  |  | 12,178 |
Charged to expense - 2024 plan | 2,046 |  | — |  | — |  | 5,997 |  |  | 8,043 |
Charged to expense - 2023 plan | — |  | — |  | — |  | 1,972 |  |  | 1,972 |
Non-cash charges - 2024 plan | (448) |  | — |  | — |  | (732) |  |  | (1,180) |
Adjustments to provision | — |  | — |  | — |  | (697) |  |  | (697) |
Cash payments - 2024 plan | (871) |  | (624) |  | (760) |  | (7,953) |  |  | (10,208) |
Cash payments - 2023 plan | — |  | — |  | — |  | (1,277) |  |  | (1,277) |
Cash payments - 2022 plan | — |  | — |  | — |  | (32) |  |  | (32) |
Cash payments - 2020 plan | — |  | — |  | — |  | (170) |  |  | (170) |
Cash payments - 2018 plan | — |  | — |  | — |  | (400) |  |  | (400) |
Foreign currency translation | 171 |  | — |  | — |  | 429 |  |  | 600 |
Balance at September 27, 2025 | $ | 2,298 |  | $ | — |  | $ | — |  | $ | 6,531 |  |  | $ | 8,829 |

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