XML 40 R31.htm IDEA: XBRL DOCUMENT
v3.22.2

PENSION PLANS (Tables) | 9 Months Ended
--- | ---
Jul. 01, 2022
Retirement Benefits [Abstract] |
Schedule of components of net periodic benefit cost | The components of net periodic benefit cost related to Company sponsored defined benefit plans for the three and nine month periods ended July 1, 2022 and July 2, 2021 were as follows:
| Three Months Ended | Nine Months Ended
| July 1, 2022 | July 2, 2021 | July 1, 2022 | July 2, 2021
Components of net periodic benefit cost: |  |  |  |
Service cost | $ | — |  | $ | — |  | $ | — |  | $ | — |
Interest on projected benefit obligation | (1) |  | 163 |  | 13 |  | 629 |
Less estimated return on plan assets | — |  | 6 |  | — |  | 327 |
Amortization of unrecognized losses | (9) |  | 163 |  | 34 |  | 432 |
Net periodic benefit cost | $ | (10) |  | $ | 320 |  | $ | 47 |  | $ | 734 |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration