XML 56 R44.htm IDEA: XBRL DOCUMENT
v3.24.4

Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Dec. 28, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Components of AOCIL | The changes in AOCIL, net of tax, by component for the three months ended December 28, 2024 are as follows:
|  | Accumulated foreign currency translation |  | Accumulated retirement liability |  | Accumulated gain (loss) on derivatives |  | Total
AOCIL at September 28, 2024 |  | $ | (95,538) |  |  | $ | (108,231) |  |  | $ | — |  |  | $ | (203,769) |
OCI before reclassifications |  | (52,708) |  |  | 913 |  |  | 246 |  |  | (51,549) |
Amounts reclassified from AOCIL |  | 11,012 |  |  | 2,179 |  |  | 16 |  |  | 13,207 |
OCI, net of tax |  | (41,696) |  |  | 3,092 |  |  | 262 |  |  | (38,342) |
AOCIL at December 28, 2024 |  | $ | (137,234) |  |  | $ | (105,139) |  |  | $ | 262 |  |  | $ | (242,111) |
Reclassification from AOCIL | The amounts reclassified from AOCIL into earnings are as follows:
|  |  |  |  |  | Three Months Ended
|  | Statements of Earnings location |  |  |  |  |  | December 28, 2024 |  | December 30, 2023
Retirement liability: |  |  |  |  |  |  |  |  |  |
Prior service cost |  |  |  |  |  |  |  | $ | 14 |  |  | $ | 14 |
Actuarial losses |  |  |  |  |  |  |  | 2,818 |  |  | 2,658 |
Reclassification from AOCIL into earnings |  |  |  |  |  | 2,832 |  |  | 2,672 |
Tax effect |  |  |  |  |  |  |  | (653) |  |  | (628) |
Net reclassification from AOCIL into earnings |  |  |  |  |  | $ | 2,179 |  |  | $ | 2,044 |
Derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | Cost of sales |  |  |  |  |  | $ | 21 |  |  | $ | 295 |
Reclassification from AOCIL into earnings |  |  |  |  |  | 21 |  |  | 295 |
Tax effect |  |  |  |  |  |  |  | (5) |  |  | (70) |
Net reclassification from AOCIL into earnings |  |  |  |  |  | $ | 16 |  |  | $ | 225 |
Foreign currency translation: |  |  |  |  |  |  |  |  |  |
Business dispositions |  | Other |  |  |  |  |  | $ | 11,012 |  |  | $ | (27) |
Reclassification from AOCIL into earnings |  |  |  |  |  | 11,012 |  |  | (27) |
Tax effect |  |  |  |  |  |  |  | — |  |  | — |
Net reclassification from AOCIL into earnings |  |  |  |  |  | $ | 11,012 |  |  | $ | (27) |
Activity and Classification of Derivative Deferral in AOCIL | The effective portion of amounts deferred in AOCIL are as follows:
|  |  |  | Three Months Ended
|  |  |  |  |  | December 28, 2024 |  | December 30, 2023
Foreign currency contracts |  |  |  |  |  | $ | 321 |  |  | $ | 122 |
Net gain |  |  |  |  |  | 321 |  |  | 122 |
Tax effect |  |  |  |  |  | (75) |  |  | (29) |
Net deferral in AOCIL of derivatives |  |  |  |  |  | $ | 246 |  |  | $ | 93 |

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