XML 113 R93.htm IDEA: XBRL DOCUMENT v3.24.3
Amounts Reclassified Out of Accumulated Other Comprehensive Income - Reclassification out of accumulated other comprehensive (loss) income (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 24, 2022
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance beginning $ (10,667)    
Other comprehensive income before reclassifications 3,418 $ 1,275 $ 2,904
Recognition in earnings of net actuarial loss for pension settlement 638 0 840
Reclassifications to earnings 464 654 1,244
Other comprehensive income 4,520 1,929 4,988
Balance ending (6,147) (10,667)  
Pension Benefits [Member]      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance beginning (15,190) (17,797) (23,303)
Funded status benefit plan obligation 3,254 680 2,199
Recognition in earnings of net actuarial loss for pension settlement [1] 638 0 840
Reclassifications to earnings [1] 1,489 1,927 2,467
Other comprehensive income 5,381 2,607 5,506
Balance ending (9,809) (15,190) (17,797)
Post-Retirement Benefits [Member]      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance beginning 4,523 5,201 5,719
Funded status benefit plan obligation 164 463 705
Prior service credits 0 132 0
Reclassifications to earnings [1] (284) (498) (498)
Other comprehensive income (861) (678) (518)
Balance ending 3,662 4,523 5,201
Accumulated Other Comprehensive Income (Loss) [Member]      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance beginning (10,667) (12,596)  
Balance ending (6,147) (10,667) (12,596)
Amortization of Net (Gain) [Member]      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance beginning (10,667) (12,596) (17,584)
Reclassifications to earnings [1] $ (741) (775) (725)
Balance ending   $ (10,667) $ (12,596)
[1] These amounts are included in the computation of net periodic benefit cost. See Note 12, “Employee Benefit Plans.”