XML 114 R97.htm IDEA: XBRL DOCUMENT v3.23.3
Benefit Plans - Amounts Recognized in Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Oct. 02, 2021
Defined Benefit Plan Disclosure [Line Items]      
Net gain $ (23,812) $ 45,759 $ 289
Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
Interest cost 6,035 4,368 4,227
Expected return on plan assets (6,518) (8,491) (7,777)
Amortization of net loss 1,195 1,163 1,861
Net periodic benefit expense (income) 712 (2,960) (1,689)
Net gain (12,024) (2,605) (16,038)
Amortization of net loss (1,195) (1,163) (1,861)
Total recognized in other comprehensive income (13,219) (3,768) (17,899)
Total recognized in net periodic pension benefit expense (income) and other comprehensive income $ (12,507) $ (6,728) $ (19,588)