| Compensation and Retirement Disclosure [Abstract] | Period [Axis] |
|---|
2015-10-03 - 2016-09-30 |
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Compensation and Retirement Disclosure [Abstract] | |
Schedule of Net Benefit Costs | The following table sets forth the components of net periodic pension cost for the Company's single-employer defined benefit pension plans for fiscal 2016, fiscal 2015 and fiscal 2014 (in thousands): | | | | | | | | | | | | | | | | Fiscal Year Ended | | | September 30, 2016 | | October 2, 2015 | | October 3, 2014 | Service cost | | $ | 7,850 |
| | $ | 9,478 |
| | $ | 9,550 |
| Interest cost | | 11,041 |
| | 12,367 |
| | 13,571 |
| Expected return on plan assets | | (17,679 | ) | | (16,970 | ) | | (16,544 | ) | Settlements | | 159 |
| | 52 |
| | 527 |
| Amortization of prior service cost | | 107 |
| | 165 |
| | 52 |
| Recognized net loss | | 1,504 |
| | 1,658 |
| | 1,131 |
| Net periodic pension cost | | $ | 2,982 |
| | $ | 6,750 |
| | $ | 8,287 |
|
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Schedule of Defined Benefit Plans Disclosures | The following table set forth changes in the projected benefit obligation and the fair value of plan assets for these plans (in thousands): | | | | | | | | | | Change in benefit obligation: | | September 30, 2016 | | October 2, 2015 | Benefit obligation, beginning | | $ | 302,087 |
| | $ | 326,729 |
| Foreign currency translation | | (18,867 | ) | | (34,384 | ) | Service cost | | 7,850 |
| | 9,478 |
| Interest cost | | 11,041 |
| | 12,367 |
| Employee contributions | | 2,233 |
| | 2,597 |
| Actuarial loss (gain) | | 51,620 |
| | (252 | ) | Benefits paid | | (16,106 | ) | | (14,256 | ) | Settlements and curtailments | | (545 | ) | | (192 | ) | Benefit obligation, ending | | $ | 339,313 |
| | $ | 302,087 |
| Change in plan assets: | | | | | Fair value of plan assets, beginning | | $ | 304,376 |
| | $ | 276,934 |
| Foreign currency translation | | (17,841 | ) | | (31,144 | ) | Employer contributions | | 25,404 |
| | 59,155 |
| Employee contributions | | 2,233 |
| | 2,597 |
| Actual return on plan assets | | 22,464 |
| | 11,321 |
| Benefits paid | | (16,106 | ) | | (14,256 | ) | Settlements | | (545 | ) | | (231 | ) | Fair value of plan assets, end | | $ | 319,985 |
| | $ | 304,376 |
| Funded Status at end of year | | $ | (19,328 | ) | | $ | 2,289 |
|
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Schedule of Amounts Recognized in Balance Sheet Including Accumulated Other Comprehensive Income | Amounts recognized in the Consolidated Balance Sheets consist of the following (in thousands): | | | | | | | | | | | | September 30, 2016 | | October 2, 2015 | Noncurrent benefit asset (included in Other Assets) | | $ | 6,452 |
| | $ | 5,548 |
| Noncurrent benefit liability (included in Other Noncurrent Liabilities) | | (25,780 | ) | | (3,259 | ) | Net actuarial loss (included in Accumulated other comprehensive (income) loss before taxes) | | 100,265 |
| | 62,308 |
| Prior service cost (included in Accumulated other comprehensive (income) loss before taxes) | | 21 |
| | 26 |
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Schedule of Assumptions Used | The following weighted average assumptions were used to determine pension expense of the respective fiscal years: | | | | | | | | | | September 30, 2016 | | October 2, 2015 | Discount rate | | 3.8 | % | | 4.0 | % | Rate of compensation increase | | 3.2 | % | | 3.3 | % | Long-term rate of return on assets | | 6.2 | % | | 6.6 | % |
The following weighted average assumptions were used to determine the funded status of the respective fiscal years: | | | | | | | | | | September 30, 2016 | | October 2, 2015 | Discount rate | | 3.3 | % | | 3.9 | % | Rate of compensation increase | | 3.3 | % | | 3.2 | % |
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Schedule of Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets | The following table sets forth information for the Company's single-employer pension plans with an accumulated benefit obligation in excess of plan assets as of September 30, 2016 and October 2, 2015 (in thousands): | | | | | | | | | | | | September 30, 2016 | | October 2, 2015 | Projected benefit obligation | | $ | 139,088 |
| | $ | 23,475 |
| Accumulated benefit obligation | | 136,605 |
| | 21,871 |
| Fair value of plan assets | | 113,710 |
| | 8,717 |
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Schedule of Allocation of Plan Assets | The fair value of plan assets for the Company's defined benefit pension plans as of September 30, 2016 and October 2, 2015 is as follows (see Note 16 for a description of the fair value levels) (in thousands): | | | | | | | | | | | | | | | | | | | | September 30, 2016 | | Quoted prices in active markets Level 1 | | Significant other observable inputs Level 2 | | Significant unobservable inputs Level 3 | Cash and cash equivalents and other | | $ | 21,009 |
| | $ | 21,009 |
| | $ | — |
| | $ | — |
| Investment funds: | | | | | | | | | Equity funds | | 173,704 |
| | — |
| | 173,704 |
| | — |
| Fixed income funds | | 116,168 |
| | — |
| | 116,168 |
| | — |
| Real estate | | 9,104 |
| | — |
| | — |
| | 9,104 |
| Total | | $ | 319,985 |
| | $ | 21,009 |
| | $ | 289,872 |
| | $ | 9,104 |
| | | | | | | | | | | | October 2, 2015 | | Quoted prices in active markets Level 1 | | Significant other observable inputs Level 2 | | Significant unobservable inputs Level 3 | Cash and cash equivalents and other | | $ | 44,318 |
| | $ | 44,318 |
| | $ | — |
| | $ | — |
| Investment funds: | | | | | | | | | Equity funds | | 154,112 |
| | — |
| | 154,112 |
| | — |
| Fixed income funds | | 96,998 |
| | — |
| | 96,998 |
| | — |
| Real estate | | 8,948 |
| | — |
| | — |
| | 8,948 |
| Total | | $ | 304,376 |
| | $ | 44,318 |
| | $ | 251,110 |
| | $ | 8,948 |
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Schedule of Expected Benefit Payments | The following table sets forth the benefits expected to be paid in the next five fiscal years and in aggregate for the five fiscal years thereafter by the Company's defined benefit pension plans (in thousands): | | | | | Fiscal 2017 | $ | 12,269 |
| Fiscal 2018 | 12,745 |
| Fiscal 2019 | 12,969 |
| Fiscal 2020 | 13,436 |
| Fiscal 2021 | 14,081 |
| Fiscal 2022 – 2026 | 75,199 |
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Schedule of Multiemployer Plans | There have been no significant changes that affect the comparability of fiscal 2016, fiscal 2015 and fiscal 2014 contributions. | | | | | | | | | | | | | | | | | Pension Fund | EIN/Pension Plan Number | Pension Protection Act Zone Status | FIP/RP Status Pending/ Implemented | Contributions by the Company (in thousands) | | Range of Expiration Dates of CBAs | 2016 | 2015 | 2016 | 2015 | 2014 | Surcharge Imposed | National Retirement Fund | 13-6130178/ 001 | Critical | Critical | Implemented | $ | 6,675 |
| $ | 6,580 |
| $ | 6,304 |
| No | 1/15/2015 - 2/29/2020 | Service Employees Pension Fund of Upstate New York (1) | 16-0908576/ 001 | Critical | Critical | Implemented | 448 |
| 527 |
| 440 |
| No | 9/30/2016 - 6/30/2018 | Local 1102 Retirement Trust (2) | 13-1847329/ 001 | Critical | Critical | Implemented | 339 |
| 300 |
| 334 |
| No | 10/31/2017 - 6/30/2019 | Central States SE and SW Areas Pension Plan | 36-6044243/ 001 | Critical and Declining | Critical and Declining | Implemented | 3,723 |
| 3,659 |
| 3,549 |
| No | 1/31/2007 - 11/29/2018 | Pension Plan for Hospital & Health Care Employees Philadelphia & Vicinity | 23-2627428/ 001 | Critical | Endangered | Implemented | 216 |
| 198 |
| 156 |
| No | 1/31/2018 | Local 731 IBT Textile Maintenance and Laundry Craft Pension Fund | 51-6056180/ 001 | Critical | Critical | Implemented | 813 |
| 768 |
| 668 |
| No | 4/29/2016 | SEIU National Industry Pension Fund | 52-6148540/ 001 | Critical | Critical | Implemented | 404 |
| 298 |
| 47 |
| No | 4/14/2016 - 12/31/2016 | Local 171 Pension Plan | 37-6155648/ 001 | Critical and Declining | Critical | Implemented | 83 |
| 79 |
| 62 |
| No | 7/7/2017 | Other funds |
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|
|
| 14,440 |
| 13,994 |
| 13,563 |
| | | Total contributions |
|
|
|
| $ | 27,141 |
| $ | 26,403 |
| $ | 25,123 |
| | |
| | | (1) | Over 60% of the Company's participants in this fund are covered by a single CBA that expires on 6/30/2018. | (2) | Over 90% of the Company's participants in this fund are covered by a single CBA that expires on 6/30/2019. |
The Company provided more than 5 percent of the total contributions for the following plans and plan years: | | | | Pension
Fund | | Contributions to the plan exceeded more than 5% of total contributions (as of the plan's year-end) | Local 1102 Retirement Trust | | 12/31/2015 and 12/31/2014 | Service Employees Pension Fund of Upstate New York | | 12/31/2015 and 12/31/2014 | Local 731 IBT Textile Maintenance and Laundry Craft Pension Fund | | 12/31/2015 and 12/31/2014 | Local 171 Pension Plan | | 12/31/2015 and 12/31/2014 |
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