XML 128 R113.htm IDEA: XBRL DOCUMENT v3.21.2
Defined Benefit Plans - Fair value of pension plan assets (Details) - USD ($)
$ in Thousands
Oct. 02, 2021
Oct. 03, 2020
Sep. 28, 2019
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 13,413 $ 12,901 $ 12,997
Small cap      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 50  
Mid cap      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 143  
Large cap      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 293  
Total market stock      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 3,390 2,140  
International      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 1,751 1,166  
Emerging markets      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 197  
Bonds and mortgages      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 5,481 3,323  
Inflation protected      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
High yield      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 272  
Liability driven investments      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 60 4,848  
Money market      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2,731 469  
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2,731 469  
Level 1 | Small cap      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Level 1 | Mid cap      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Level 1 | Large cap      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Level 1 | Total market stock      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Level 1 | International      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Level 1 | Emerging markets      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Level 1 | Bonds and mortgages      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Level 1 | Inflation protected      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Level 1 | High yield      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Level 1 | Liability driven investments      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Level 1 | Money market      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2,731 469  
Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 10,682 12,432  
Level 2 | Small cap      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 50  
Level 2 | Mid cap      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 143  
Level 2 | Large cap      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 293  
Level 2 | Total market stock      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 3,390 2,140  
Level 2 | International      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 1,751 1,166  
Level 2 | Emerging markets      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 197  
Level 2 | Bonds and mortgages      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 5,481 3,323  
Level 2 | Inflation protected      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Level 2 | High yield      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 272  
Level 2 | Liability driven investments      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 60 4,848  
Level 2 | Money market      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level 3 | Small cap      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Level 3 | Mid cap      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Level 3 | Large cap      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Level 3 | Total market stock      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Level 3 | International      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Level 3 | Emerging markets      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Level 3 | Bonds and mortgages      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Level 3 | Inflation protected      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Level 3 | High yield      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Level 3 | Liability driven investments      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0  
Level 3 | Money market      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 0 $ 0