XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.23.1

Amounts Reclassified Out of Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Mar. 25, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Reclassification out of accumulated other comprehensive income (loss) | The following table summarizes amounts reclassified out of accumulated other comprehensive income (loss) for the three and six months ended March 25, 2023 and March 26, 2022:
|  | Three Months Ended |  |  | Six Months Ended |
|  | March 25, |  |  | March 26, |  |  | March 25, |  |  | March 26, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Pension Benefits |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (17,315 | ) |  | $ | (22,704 | ) |  | $ | (17,797 | ) |  | $ | (23,303 | )
Reclassifications to earnings: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of net loss (1) |  |  | 481 |  |  |  | 600 |  |  |  | 963 |  |  |  | 1,199 |
Other comprehensive income |  |  | 481 |  |  |  | 600 |  |  |  | 963 |  |  |  | 1,199 |
Balance, end of period |  | $ | (16,834 | ) |  | $ | (22,104 | ) |  | $ | (16,834 | ) |  | $ | (22,104 | )
Postretirement Benefits |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | 4,883 |  |  | $ | 5,414 |  |  | $ | 5,201 |  |  | $ | 5,719 |
Reclassifications to earnings: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of net gain and prior service credits (1) |  |  | (318 | ) |  |  | (306 | ) |  |  | (636 | ) |  |  | (611 | )
Other comprehensive loss |  |  | (318 | ) |  |  | (306 | ) |  |  | (636 | ) |  |  | (611 | )
Balance, end of period |  | $ | 4,565 |  |  | $ | 5,108 |  |  | $ | 4,565 |  |  | $ | 5,108 |
Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (12,432 | ) |  | $ | (17,290 | ) |  | $ | (12,596 | ) |  | $ | (17,584 | )
Reclassifications to earnings |  |  | 163 |  |  |  | 294 |  |  |  | 327 |  |  |  | 588 |
Other comprehensive income |  |  | 163 |  |  |  | 294 |  |  |  | 327 |  |  |  | 588 |
Balance, end of period |  | $ | (12,269 | ) |  | $ | (16,996 | ) |  | $ | (12,269 | ) |  | $ | (16,996 | )
(1) These amounts are included in the computation of net periodic benefit cost. See Note 15, “Pension Plans and Other Postretirement Benefits.”

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