XML 132 R22.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income
 12 Months Ended
Sep. 27, 2019
Equity [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
The following table presents the Company's roll forward of accumulated income (loss) after-tax for the years ended September 27, 2019 and September 28, 2018 (in thousands):
 
Change in Pension and Retiree Medical Plan Liabilities
 
Foreign Currency Translation Adjustment
 
Gain/(Loss) on Cash Flow Hedges
 
Total
Balance at September 29, 2017
$
(265,578
)
 
$
(386,140
)
 
$
(1,796
)
 
$
(653,514
)
Other comprehensive income (loss)
(52,528
)
 
(119,070
)
 
618

 
(170,980
)
Reclassifications from other comprehensive income (loss)
8,239

 
9,193

 
359

 
17,791

Balance at September 28, 2018
$
(309,867
)
 
$
(496,017
)
 
$
(819
)
 
$
(806,703
)
Other comprehensive income (loss)
(104,434
)
 
(84,456
)
 
990

 
(187,900
)
Reclassifications from other comprehensive income (loss)
(22,448
)
 
100,428

 
(189
)
 
77,791

Balance at September 27, 2019
$
(436,749
)
 
$
(480,045
)
 
$
(18
)
 
$
(916,812
)