XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.23.2

Amounts Reclassified Out of Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Jun. 24, 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 nine months ended June 24, 2023 and June 25, 2022:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | June 24, |  |  | June 25, |  |  | June 24, |  |  | June 25, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Pension Benefits |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (16,834 | ) |  | $ | (22,104 | ) |  | $ | (17,797 | ) |  | $ | (23,303 | )
Reclassifications to earnings: |  |  |  |  |  |  |  |  |  |  |  |
Recognition of net actuarial loss for pension settlement (1) |  |  | — |  |  |  | 634 |  |  |  | — |  |  |  | 634 |
Amortization of net loss (1) |  |  | 482 |  |  |  | 598 |  |  |  | 1,445 |  |  |  | 1,797 |
Other comprehensive income |  |  | 482 |  |  |  | 1,232 |  |  |  | 1,445 |  |  |  | 2,431 |
Balance, end of period |  | $ | (16,352 | ) |  | $ | (20,872 | ) |  | $ | (16,352 | ) |  | $ | (20,872 | )
Postretirement Benefits |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | 4,565 |  |  | $ | 5,108 |  |  | $ | 5,201 |  |  | $ | 5,719 |
Reclassifications to earnings: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of net gain and prior service credits (1) |  |  | (318 | ) |  |  | (305 | ) |  |  | (954 | ) |  |  | (916 | )
Other comprehensive loss |  |  | (318 | ) |  |  | (305 | ) |  |  | (954 | ) |  |  | (916 | )
Balance, end of period |  | $ | 4,247 |  |  | $ | 4,803 |  |  | $ | 4,247 |  |  | $ | 4,803 |
Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (12,269 | ) |  | $ | (16,996 | ) |  | $ | (12,596 | ) |  | $ | (17,584 | )
Reclassifications to earnings |  |  | 164 |  |  |  | 293 |  |  |  | 491 |  |  |  | 881 |
Recognition of net actuarial loss for pension settlement |  |  | — |  |  |  | 634 |  |  |  | — |  |  |  | 634 |
Other comprehensive income |  |  | 164 |  |  |  | 927 |  |  |  | 491 |  |  |  | 1,515 |
Balance, end of period |  | $ | (12,105 | ) |  | $ | (16,069 | ) |  | $ | (12,105 | ) |  | $ | (16,069 | )
(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