XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Pension Plans and Other Postretirement Benefits (Tables)
9 Months Ended
Jun. 24, 2023
Retirement Benefits [Abstract]  
Components of Net Periodic Benefit Costs

The following table provides the components of net periodic benefit costs:

 

 

Pension Benefits

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

June 24,

 

 

June 25,

 

 

June 24,

 

 

June 25,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Interest cost

 

$

827

 

 

$

559

 

 

$

2,480

 

 

$

1,678

 

Expected return on plan assets

 

 

(339

)

 

 

(353

)

 

 

(1,016

)

 

 

(1,061

)

Amortization of net loss

 

 

482

 

 

 

598

 

 

 

1,445

 

 

 

1,797

 

Pension settlement charge

 

 

 

 

 

634

 

 

 

 

 

 

634

 

Net periodic benefit cost

 

$

970

 

 

$

1,438

 

 

$

2,909

 

 

$

3,048

 

 

 

 

Postretirement Benefits

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

June 24,

 

 

June 25,

 

 

June 24,

 

 

June 25,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Interest cost

 

$

41

 

 

$

20

 

 

$

124

 

 

$

60

 

Amortization of prior service credits

 

 

(124

)

 

 

(124

)

 

 

(373

)

 

 

(373

)

Amortization of net (gain)

 

 

(194

)

 

 

(181

)

 

 

(581

)

 

 

(543

)

Net periodic benefit cost

 

$

(277

)

 

$

(285

)

 

$

(830

)

 

$

(856

)