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Shareholders' Equity (Tables)
3 Months Ended
Dec. 28, 2013
Stockholders' Equity Note [Abstract]  
Changes in Shareholders' Equity
 
 
 
 
Number of Shares
 
 
Amount
 
Class A Common Stock
 
Class B Common Stock
COMMON STOCK
 
 
 
 
 
 
Beginning of period
 
$
51,280

 
43,613,060

 
7,666,653

Conversion of Class B to Class A
 

 
3,859

 
(3,859
)
End of Period
 
51,280

 
43,616,919

 
7,662,794

 
 
 
 
 
 
 
ADDITIONAL PAID-IN CAPITAL
 
 
 
 
 
 
Beginning of period
 
447,478

 
 
 
 
Equity-based compensation expense
 
3,774

 
 
 
 
Issuance of treasury shares at more than cost
 
874

 
 
 
 
Adjustment to market - SECT, and other
 
7,970

 
 
 
 
End of period
 
460,096

 
 
 
 
 
 
 
 
 
 
 
RETAINED EARNINGS
 
 
 
 
 
 
Beginning of period
 
1,289,713

 
 
 
 
Net earnings
 
32,097

 
 
 
 
End of period
 
1,321,810

 
 
 
 
 
 
 
 
 
 
 
TREASURY STOCK
 
 
 
 
 
 
Beginning of period
 
(83,003
)
 
(2,004,262
)
 
(3,305,971
)
Issuance of treasury shares
 
657

 
133,368

 

Purchase of treasury shares
 
(2,617
)
 
(40,621
)
 
(1,200
)
End of period
 
(84,963
)
 
(1,911,515
)
 
(3,307,171
)
 
 
 
 
 
 
 
STOCK EMPLOYEE COMPENSATION TRUST (SECT)
 
 
 
 
 
 
Beginning of period
 
(35,545
)
 
 
 
(610,223
)
Purchase of shares
 
(1,793
)
 
 
 
(27,723
)
Adjustment to market - SECT
 
(6,859
)
 
 
 

End of period
 
(44,197
)
 

 
(637,946
)
 
 
 
 
 
 
 
ACCUMULATED OTHER COMPREHENSIVE LOSS
 
 
 
 
 
 
Beginning of period
 
(134,158
)
 
 
 
 
Other comprehensive income
 
7,824

 
 
 
 
End of period
 
(126,334
)
 
 
 
 
TOTAL SHAREHOLDERS' EQUITY
 
$
1,577,692

 
41,705,404

 
3,717,677

Components of AOCI
 
 
Accumulated foreign currency translation
 
Accumulated retirement liability
 
Accumulated (loss) on derivatives
 
Total
AOCI at beginning of period
 
$
40,572

 
$
(173,695
)
 
$
(1,035
)
 
$
(134,158
)
Other comprehensive income (loss) before reclassifications
 
5,934

 

 
(612
)
 
5,322

Amounts reclassified from AOCI
 

 
2,420

 
82

 
2,502

Net current period other comprehensive income (loss)
 
5,934

 
2,420

 
(530
)
 
7,824

AOCI at end of period
 
$
46,506

 
$
(171,275
)
 
$
(1,565
)
 
$
(126,334
)
Reclassification from AOCI
 
 
 
 
Three Months Ended
 
 
Statement of earnings classification
 
December 28,
2013
 
December 29,
2012
Derivatives:
 
 
 
 
 
 
Foreign currency forwards
 
Sales
 
$
(192
)
 
$

Foreign currency forwards
 
Cost of sales
 
371

 
(222
)
Interest rate swaps
 
Interest
 
69

 

Reclassification from AOCI into earnings
 
 
 
248

 
(222
)
Tax effect
 
 
 
(166
)
 
102

Net reclassification from AOCI into earnings - expense (income)
 
$
82

 
$
(120
)
Retirement liability:
 
 
 
 
 
 
Prior service credit
 
 
 
$
(327
)
 
$
(150
)
Transition obligation
 
 
 

 
91

Actuarial losses
 
 
 
4,298

 
7,331

Reclassification from AOCI into earnings
 
 
 
3,971

 
7,272

Tax effect
 
 
 
(1,551
)
 
(2,753
)
Net reclassification from AOCI into earnings - expense (income)
 
$
2,420

 
$
4,519

Activity and Classification of Derivative Deferral in AOCI
 
 
 
 
Net deferral in AOCI of derivatives - effective portion
 
 
 
 
Three Months Ended
 
 
Statement of earnings classification
 
December 28,
2013
 
December 29,
2012
Foreign currency forwards
 
Sales
 
$
3

 
$

Foreign currency forwards
 
Cost of sales
 
(891
)
 
678

Interest rate swaps
 
Interest
 
(98
)
 

Net gain (loss)
 
 
 
(986
)
 
678

Tax effect
 
 
 
374

 
(236
)
Net deferral in AOCI of derivatives
 
 
 
$
(612
)
 
$
442