XML 82 R75.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Amounts Reclassified Out of Accumulated Other Comprehensive Income - Reclassification out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 30, 2024
Mar. 25, 2023
Mar. 30, 2024
Mar. 25, 2023
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance beginning $ (10,498) $ (12,432) $ (10,667) $ (12,596)
Reclassifications to earnings 169 163 338 327
Other comprehensive income 169 163 338 327
Balance ending (10,329) (12,269) (10,329) (12,269)
Pension Benefits [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance beginning (14,765) (17,315) (15,190) (17,797)
Reclassifications to earnings 426 481 851 963
Other comprehensive income 426 481 851 963
Balance ending (14,339) (16,834) (14,339) (16,834)
Post-Retirement Benefits [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance beginning 4,267 4,883 4,523 5,201
Other comprehensive income (257) (318) (513) (636)
Balance ending 4,010 4,565 4,010 4,565
Accumulated Defined Benefit Plans Adjustment Net Prior Service Attributable to Parent [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Amortization of net gain and prior service credits [1] $ (257) $ (318) $ (513) $ (636)
[1] These amounts are included in the computation of net periodic benefit cost. See Note 15, “Pension Plans and Other Postretirement Benefits.”