XML 44 R25.htm IDEA: XBRL DOCUMENT v3.21.2

Accumulated Other Comprehensive Loss

12 Months Ended

Oct. 02, 2021

Equity [Abstract]

Accumulated Other Comprehensive Loss

18. Accumulated Other Comprehensive Loss

The following table provides information on changes in accumulated other comprehensive loss (“AOCL”) for the periods presented:

(in thousands)			Defined Benefit Pension Plan												Total AOCL
Balance, September 29, 2018			$	(38,427)											$	(38,427)
Other comprehensive loss, gross			(26,083)												(26,083)
Amounts reclassified and included in earnings			2,758												2,758
Total before taxes			(23,325)												(23,325)
Income taxes			5,598												5,598
Balance, September 28, 2019			$	(56,154)											$	(56,154)
Other comprehensive loss, gross			(4,671)												(4,671)
Amounts reclassified and included in earnings			1,720												1,720
Total before taxes			(2,951)												(2,951)
Income taxes			708												708
Balance, October 3, 2020			$	(58,397)											$	(58,397)
Other comprehensive income, gross			16,038												16,038
Amounts reclassified and included in earnings			1,861												1,861
Total before taxes			17,899												17,899
Income taxes			(4,296)												(4,296)
Balance, October 2, 2021			$	(44,794)											$	(44,794)

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

+ Details

Name:	us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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