XML 62 R42.htm IDEA: XBRL DOCUMENT
v3.24.3

Amounts Reclassified Out of Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Sep. 28, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Reclassification out of accumulated other comprehensive (loss) income | The following table summarizes amounts reclassified out of accumulated other comprehensive (loss) income for the years ended September 28, 2024, September 30, 2023 and September 24, 2022:
|  | Year Ended |
|  | September 28, |  |  | September 30, |  |  | September 24, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Pension Benefits |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (15,190 | ) |  | $ | (17,797 | ) |  | $ | (23,303 | )
Other comprehensive income before reclassifications: |  |  |  |  |  |  |  |  |
Net change in funded status of benefit plan |  |  | 3,254 |  |  |  | 680 |  |  |  | 2,199 |
Reclassifications to earnings: |  |  |  |  |  |  |  |  |
Recognition of net actuarial loss for pension settlement (1) |  |  | 638 |  |  |  | — |  |  |  | 840 |
Amortization of net loss (1) |  |  | 1,489 |  |  |  | 1,927 |  |  |  | 2,467 |
Other comprehensive income (loss) |  |  | 5,381 |  |  |  | 2,607 |  |  |  | 5,506 |
Balance, end of period |  | $ | (9,809 | ) |  | $ | (15,190 | ) |  | $ | (17,797 | )
Postretirement Benefits |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | 4,523 |  |  | $ | 5,201 |  |  | $ | 5,719 |
Other comprehensive income before reclassifications: |  |  |  |  |  |  |  |  |
Prior service credits |  |  | — |  |  |  | 132 |  |  |  | — |
Net change in plan obligation |  |  | 164 |  |  |  | 463 |  |  |  | 705 |
Reclassifications to earnings: |  |  |  |  |  |  |  |  |
Amortization of prior service credits (1) |  |  | (284 | ) |  |  | (498 | ) |  |  | (498 | )
Amortization of net gain (1) |  |  | (741 | ) |  |  | (775 | ) |  |  | (725 | )
Other comprehensive (loss) income |  |  | (861 | ) |  |  | (678 | ) |  |  | (518 | )
Balance, end of period |  | $ | 3,662 |  |  | $ | 4,523 |  |  | $ | 5,201 |
Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (10,667 | ) |  | $ | (12,596 | ) |  | $ | (17,584 | )
Other comprehensive income before reclassifications |  |  | 3,418 |  |  |  | 1,275 |  |  |  | 2,904 |
Recognition of net actuarial loss for pension settlement |  |  | 638 |  |  |  | — |  |  |  | 840 |
Reclassifications to earnings |  |  | 464 |  |  |  | 654 |  |  |  | 1,244 |
Other comprehensive (loss) income |  |  | 4,520 |  |  |  | 1,929 |  |  |  | 4,988 |
Balance, end of period |  | $ | (6,147 | ) |  | $ | (10,667 | ) |  | $ | (12,596 | )
(1) These amounts are included in the computation of net periodic benefit cost. See Note 12, “Employee Benefit Plans.”

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