XML 108 R92.htm IDEA: XBRL DOCUMENT v3.23.3
Retirement Plans (Components of Net Periodic Benefit Cost) (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 01, 2023
Oct. 02, 2022
Oct. 03, 2021
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other pension and post-retirement expenses, net Other pension and post-retirement expenses, net Other pension and post-retirement expenses, net
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other pension and post-retirement expenses, net Other pension and post-retirement expenses, net Other pension and post-retirement expenses, net
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Amortization of actuarial losses and prior service cost reclassified to earnings Amortization of actuarial losses and prior service cost reclassified to earnings Amortization of actuarial losses and prior service cost reclassified to earnings
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Amortization of Prior Service Cost (Credit), Statement of Income or Comprehensive Income [Extensible Enumeration] Amortization of actuarial losses and prior service cost reclassified to earnings Amortization of actuarial losses and prior service cost reclassified to earnings Amortization of actuarial losses and prior service cost reclassified to earnings
Other pension and post-retirement expenses, net $ 6,967 $ 303 $ 881
Qualified Plan      
Defined Benefit Plan Disclosure [Line Items]      
Interest cost 16,068 12,506 12,558
Expected return on plan assets (15,105) (18,103) (19,340)
Actuarial (gain) loss 2,349 2,193 3,510
Net periodic benefit (credit) cost 3,312 (3,404) (3,272)
SERP      
Defined Benefit Plan Disclosure [Line Items]      
Interest cost 3,149 2,173 2,169
Actuarial (gain) loss 718 1,666 1,743
Amortization of unrecognized prior service cost 19 19 19
Net periodic benefit (credit) cost 3,886 3,858 3,931
Postretirement Health Plans      
Defined Benefit Plan Disclosure [Line Items]      
Interest cost 700 489 563
Actuarial (gain) loss (932) (640) (341)
Net periodic benefit (credit) cost $ (232) $ (151) $ 222