XML 26 R17.htm IDEA: XBRL DOCUMENT v3.23.1

Accumulated Other Comprehensive Loss

6 Months Ended

Apr. 01, 2023

Equity [Abstract]

Accumulated Other Comprehensive Loss

10. Accumulated Other Comprehensive Loss

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

						Three Months Ended												Six Months Ended
(in thousands of dollars)						Defined Benefit Pension Plan												Total AOCL						Defined Benefit Pension Plan												Total AOCL
April 1, 2023
Beginning Balance						$	(41,703)											$	(41,703)					$	(41,930)											$	(41,930)
Amounts reclassified and included in earnings						299												299						598												598
Total before taxes						299												299						598												598
Income taxes						(72)												(72)						(144)												(144)
Ending Balance April 1, 2023						$	(41,476)											$	(41,476)					$	(41,476)											$	(41,476)
April 2, 2022
Beginning Balance						$	(44,573)											$	(44,573)					$	(44,794)											$	(44,794)
Amounts reclassified and included in earnings						291												291						582												582
Total before taxes						291												291						582												582
Income taxes						(70)												(70)						(140)												(140)
Ending Balance April 2, 2022						$	(44,352)											$	(44,352)					$	(44,352)											$	(44,352)

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=123367319&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:	dtr-types: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