| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table provides information on changes in accumulated other comprehensive loss ("AOCL") for the periods presented: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Nine Months Ended | | (in thousands of dollars) | | Defined Benefit Pension Plan (Note 14) | | Foreign Currency Translation Adjustment | | Total AOCL | | Defined Benefit Pension Plan (Note 14) | | Foreign Currency Translation Adjustment | | Total AOCL | | June 27, 2026 | | | | | | | | | | | | | | Beginning Balance | | $ | (28,067) | | | $ | — | | | $ | (28,067) | | | $ | (28,247) | | | $ | — | | | $ | (28,247) | | | Other comprehensive income, gross | | 13,094 | | | (834) | | | 12,260 | | | 13,094 | | | (834) | | | 12,260 | | | Settlement loss included in earnings | | 19,562 | | | — | | | 19,562 | | | 19,562 | | | — | | | 19,562 | | | Amounts reclassified and included in earnings | | 79 | | | — | | | 79 | | | 315 | | | — | | | 315 | | | Total before taxes | | 32,735 | | | (834) | | | 31,901 | | | 32,971 | | | (834) | | | 32,137 | | | Income taxes | | (4,826) | | | 209 | | | (4,617) | | | (4,882) | | | 209 | | | (4,673) | | | Ending Balance June 27, 2026 | | $ | (158) | | | $ | (625) | | | $ | (783) | | | $ | (158) | | | $ | (625) | | | $ | (783) | | | | | | | | | | | | | | | | June 28, 2025 | | | | | | | | | | | | | | Beginning Balance | | $ | (26,311) | | | $ | — | | | $ | (26,311) | | | $ | (26,416) | | | $ | — | | | $ | (26,416) | | | | | | | | | | | | | | | | Amounts reclassified and included in earnings | | 70 | | | — | | | 70 | | | 209 | | | — | | | 209 | | | Total before taxes | | 70 | | | — | | | 70 | | | 209 | | | — | | | 209 | | | Income taxes | | (17) | | | — | | | (17) | | | (51) | | | — | | | (51) | | | Ending Balance June 28, 2025 | | $ | (26,258) | | | $ | — | | | $ | (26,258) | | | $ | (26,258) | | | $ | — | | | $ | (26,258) | |
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