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Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
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Sep. 27, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Components of AOCI |
|  | Accumulated foreign currency translation |  | Accumulated retirement liability |  | Accumulated gain (loss) on derivatives |  | Total
AOCI at September 29, 2012 |  | $ | 33,493 |  |  | $ | (280,424 | ) |  | $ | 220 |  |  | $ | (246,711 | )
Other comprehensive income (loss) before reclassifications |  | 7,079 |  |  | 88,274 |  |  | (1,110 | ) |  | 94,243 |
Amounts reclassified from AOCI |  | — |  |  | 18,455 |  |  | (145 | ) |  | 18,310 |
Other comprehensive income (loss) |  | 7,079 |  |  | 106,729 |  |  | (1,255 | ) |  | 112,553 |
AOCI at September 28, 2013 |  | 40,572 |  |  | (173,695 | ) |  | (1,035 | ) |  | (134,158 | )
Other comprehensive income (loss) before reclassifications |  | (31,318 | ) |  | (53,224 | ) |  | (1,377 | ) |  | (85,919 | )
Amounts reclassified from AOCI |  | — |  |  | 11,935 |  |  | 1,304 |  |  | 13,239 |
Other comprehensive income (loss) |  | (31,318 | ) |  | (41,289 | ) |  | (73 | ) |  | (72,680 | )
AOCI at September 27, 2014 |  | $ | 9,254 |  |  | $ | (214,984 | ) |  | $ | (1,108 | ) |  | $ | (206,838 | )
Reclassification out of AOCI |
|  | Statement of earnings classification |  | 2014 |  | 2013
Retirement liability: |  |  |  |  |  |
Prior service cost (credit) |  |  |  | $ | (285 | ) |  | $ | (346 | )
Transition obligation |  |  |  | — |  |  | 361 |
Actuarial losses |  |  |  | 18,634 |  |  | 29,412 |
Reclassification from AOCI into earnings |  | 18,349 |  |  | 29,427 |
Tax effect |  |  |  | (6,414 | ) |  | (10,972 | )
Net reclassification from AOCI into earnings - expense (income) |  | $ | 11,935 |  |  | $ | 18,455 |
Derivatives: |  |  |  |  |  |
Foreign currency forwards |  | Sales |  | $ | (192 | ) |  | $ | (23 | )
Foreign currency forwards |  | Cost of sales |  | 1,751 |  |  | (361 | )
Interest rate swaps |  | Interest |  | 655 |  |  | 167 |
Reclassification from AOCI into earnings |  | 2,214 |  |  | (217 | )
Tax effect |  |  |  | (910 | ) |  | 72 |
Net reclassification from AOCI into earnings - expense (income) |  | $ | 1,304 |  |  | $ | (145 | )
Activity and Classification of Derivative Deferral in AOCI |
|  | Statement of earnings classification |  | Net deferral in AOCI of derivatives - effective portion
|  |  |  | 2014 |  | 2013
Retirement liability: |  |  |  |  |  |
Net actuarial gain (loss) during period |  |  |  | $ | (82,237 | ) |  | $ | 141,806 |
Tax effect |  |  |  | 29,013 |  |  | (53,532 | )
Net deferral in AOCI of retirement liability |  |  |  | $ | (53,224 | ) |  | $ | 88,274 |
Derivatives: |  |  |  |  |  |
Foreign currency forwards |  | Sales |  | $ | 3 |  |  | $ | 182 |
Foreign currency forwards |  | Cost of sales |  | (1,797 | ) |  | (1,833 | )
Interest rate swaps |  | Interest |  | (422 | ) |  | (286 | )
Net gain (loss) |  |  |  | (2,216 | ) |  | (1,937 | )
Tax effect |  |  |  | 839 |  |  | 827 |
Net deferral in AOCI of derivatives |  | $ | (1,377 | ) |  | $ | (1,110 | )

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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