FY2021 10-K Document - FINAL 11 15 21 - Flipbook - Page 67
Table of Contents
The following tables present the consolidated plan assets using the fair value hierarchy, which is described in Note 12,
Fair Value, as of October 2, 2021 and October 3, 2020.
U.S. Plans, October 2, 2021
Investments at fair value:
Shares of registered investment companies:
Equity funds
Fixed income funds
Money market funds
Total investments in fair value hierarchy
Investments measured at NAV practical expedient (1)
Total investments at fair value
Level 1
Non-U.S. Plans, October 2, 2021
Investments at fair value:
Mutual funds:
Equity funds
Fixed income funds
Equity securities
Fixed income securities
Collective investment trusts
Unit linked life insurance funds
Money market funds
Cash and cash equivalents
Insurance contracts and other
Total investments at fair value
Level 2
200,929
261,945
—
462,874
$
—
—
25,275
25,275
$
—
—
—
—
$
$
462,874
$
25,275
$
—
$
$
$
—
—
9,843
—
—
—
—
349
—
10,192
Level 2
$
$
Level 1
Non-U.S. Plans, October 3, 2020
Investments at fair value:
Mutual funds:
Equity funds
Fixed income funds
Equity securities
Fixed income securities
Collective investment trusts
Unit linked life insurance funds
Money market funds
Cash and cash equivalents
Insurance contracts and other
Total investments at fair value
6,971
8,152
—
18,594
21,681
58,643
542
—
—
114,583
Level 3
$
$
Level 2
—
—
—
—
—
—
—
—
2,991
2,991
$
$
Level 3
$
—
—
6,281
6,281
$
—
—
—
—
$
$
588,275
$
6,281
$
—
$
$
$
—
—
8,689
—
—
—
—
149
—
8,838
$
$
6,159
7,558
—
17,930
19,636
53,607
576
—
—
105,466
Level 3
$
$
—
—
—
—
—
—
—
—
56,461
56,461
6,971
8,152
9,843
18,594
21,681
58,643
542
349
2,991
127,766
Total
197,580
390,695
—
588,275
Level 2
200,929
261,945
25,275
488,149
152,364
640,513
Total
$
Level 1
67
Total
$
Level 1
U.S. Plans, October 3, 2020
Investments at fair value:
Shares of registered investment companies:
Equity funds
Fixed income funds
Money market funds
Total investments in fair value hierarchy
Investments measured at NAV practical expedient (1)
Total investments at fair value
Level 3
197,580
390,695
6,281
594,556
21,316
615,872
Total
$
$
6,159
7,558
8,689
17,930
19,636
53,607
576
149
56,461
170,765