XML 55 R44.htm IDEA: XBRL DOCUMENT
v3.23.1

Employee Benefit Plans (Tables) | 12 Months Ended
--- | ---
Oct. 01, 2022
Employee Benefit Plans |
Schedule of defined benefit plans | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of
​ | ​ | October 1, 2022 | ​ | October 2, 2021 | ​ | October 3, 2020
​ | ​ | Non-U.S. | ​ | U.S. | ​ | Non-U.S. | ​ | U.S. | ​ | Non-U.S.
​ | ​ | (In thousands)
Plan Assets |  | $ | 17,290 |  | $ | 16,435 |  | $ | 23,575 |  | $ | 15,430 |  | $ | 23,575
Projected Benefit Obligation | ​ |  | 50,871 | ​ |  | 22,943 | ​ |  | 63,217 | ​ |  | 25,704 | ​ |  | 64,453
Underfunded Status | ​ | $ | 33,581 | ​ | $ | 6,508 | ​ | $ | 39,642 | ​ | $ | 10,274 | ​ | $ | 40,878
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current Liabilities | ​ | $ | 3,038 | ​ | $ | — | ​ | $ | 2,674 | ​ | $ | — | ​ | $ | 2,054
Non-current liabilities | ​ |  | 30,543 | ​ |  | 6,508 | ​ |  | 36,968 | ​ |  | 10,274 | ​ |  | 38,824
Total liabilities | ​ | $ | 33,581 | ​ | $ | 6,508 | ​ | $ | 39,642 | ​ | $ | 10,274 | ​ | $ | 40,878
​

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

X
- Definition Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e2439-114920 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920 + Details
Name: | us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration