XML 93 R79.htm IDEA: XBRL DOCUMENT v3.21.2
Note 9 - Postretirement and Postemployment Benefits - Fair Value Hierarchy of Benefit Plan Assets (Details) - USD ($)
$ in Thousands
Sep. 26, 2021
Sep. 27, 2020
Fair Value Measured at Net Asset Value Per Share [Member]    
Hedge fund investment $ 18,758 $ 15,977
Fair Value, Inputs, Level 1 [Member]    
Hedge fund investment 0 0
Fair Value, Inputs, Level 2 [Member]    
Hedge fund investment 0 0
Fair Value, Inputs, Level 3 [Member]    
Hedge fund investment 0 0
Other Postretirement Benefits Plan [Member] | Fair Value Measured at Net Asset Value Per Share [Member]    
Cash and cash equivalents 0 0
Debt securities 0 0
Hedge fund investment 3,235 2,754
Other Postretirement Benefits Plan [Member] | Fair Value Measured at Net Asset Value Per Share [Member] | Domestic Equity Securities [Member]    
Equity Securities, FV-NI, Current 904 590
Other Postretirement Benefits Plan [Member] | Fair Value Measured at Net Asset Value Per Share [Member] | Emerging Equity Securities [Member]    
Equity Securities, FV-NI, Current 0 0
Other Postretirement Benefits Plan [Member] | Fair Value Measured at Net Asset Value Per Share [Member] | Foreign Equity Securities [Member]    
Equity Securities, FV-NI, Current 0 0
Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents 25 59
Debt securities 18,363 18,229
Hedge fund investment 0 0
Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 1 [Member] | Domestic Equity Securities [Member]    
Equity Securities, FV-NI, Current 2,643 2,868
Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 1 [Member] | Emerging Equity Securities [Member]    
Equity Securities, FV-NI, Current 603 539
Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign Equity Securities [Member]    
Equity Securities, FV-NI, Current 747 579
Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and cash equivalents 0 0
Debt securities 0 0
Hedge fund investment 0 0
Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 2 [Member] | Domestic Equity Securities [Member]    
Equity Securities, FV-NI, Current 0 0
Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 2 [Member] | Emerging Equity Securities [Member]    
Equity Securities, FV-NI, Current 0 0
Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Equity Securities [Member]    
Equity Securities, FV-NI, Current 660 759
Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and cash equivalents 0 0
Debt securities 0 0
Hedge fund investment 0 0
Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Domestic Equity Securities [Member]    
Equity Securities, FV-NI, Current 0 0
Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Emerging Equity Securities [Member]    
Equity Securities, FV-NI, Current 0 0
Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign Equity Securities [Member]    
Equity Securities, FV-NI, Current $ 0 $ 0