XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statement of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Statement of Comprehensive Income [Abstract]    
Net income before noncontrolling interest $ 95,114 $ 56,177
Other comprehensive income (loss), net of tax:    
Change in foreign currency translation adjustments 6,183 (2,047)
Derivative financial instruments:    
Change in net unrealized amount 4,469 1,964
Amount reclassified into net income before noncontrollling interest (3,296) 2,063
Defined benefit plans:    
Changes in unrecognized net actuarial losses and unrecognized transition costs (751) 478
Amortization of actuarial losses and transition costs 345 238
Total other comprehensive income 6,950 2,696
Comprehensive income before noncontrolling interest 102,064 58,873
Net income attributable to noncontrolling interest 3,100 0
Comprehensive income attributable to common shareholders $ 98,964 $ 58,873