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Shareholders' Equity (Tables) | 6 Months Ended
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Mar. 29, 2014
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 |  | — |  |  | 3,959 |  |  | (3,959 | )
End of Period |  | 51,280 |  |  | 43,617,019 |  |  | 7,662,694 |
ADDITIONAL PAID-IN CAPITAL |  |  |  |  |  |
Beginning of period |  | 447,478 |  |  |  |  |
Equity-based compensation expense |  | 4,992 |  |  |  |  |
Issuance of treasury shares at more than cost |  | 431 |  |  |  |  |
Adjustment to market - SECT, and other |  | 3,936 |  |  |  |  |
End of period |  | 456,837 |  |  |  |  |
RETAINED EARNINGS |  |  |  |  |  |
Beginning of period |  | 1,289,713 |  |  |  |  |
Net earnings |  | 69,822 |  |  |  |  |
End of period |  | 1,359,535 |  |  |  |  |
TREASURY STOCK |  |  |  |  |  |
Beginning of period |  | (83,003 | ) |  | (2,004,262 | ) |  | (3,305,971 | )
Issuance of treasury shares |  | 766 |  |  | 151,155 |  |  | — |
Purchase of treasury shares |  | (25,526 | ) |  | (396,520 | ) |  | (3,640 | )
End of period |  | (107,763 | ) |  | (2,249,627 | ) |  | (3,309,611 | )
STOCK EMPLOYEE COMPENSATION TRUST (SECT) |  |  |  |  |  |
Beginning of period |  | (35,545 | ) |  |  |  | (610,223 | )
Issuance of shares |  | 1,144 |  |  |  |  | 18,444 |
Purchase of shares |  | (4,634 | ) |  |  |  | (71,905 | )
Adjustment to market - SECT |  | (2,591 | ) |  |  |  | — |
End of period |  | (41,626 | ) |  | — |  |  | (663,684 | )
ACCUMULATED OTHER COMPREHENSIVE LOSS |  |  |  |  |  |
Beginning of period |  | (134,158 | ) |  |  |  |
Other comprehensive income |  | 9,111 |  |  |  |  |
End of period |  | (125,047 | ) |  |  |  |
TOTAL SHAREHOLDERS' EQUITY |  | $ | 1,593,216 |  |  | 41,367,392 |  |  | 3,689,399 |
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 |  | 4,594 |  |  | — |  |  | (1,079 | ) |  | 3,515 |
Amounts reclassified from AOCI |  | — |  |  | 5,101 |  |  | 495 |  |  | 5,596 |
Other comprehensive income (loss) |  | 4,594 |  |  | 5,101 |  |  | (584 | ) |  | 9,111 |
AOCI at end of period |  | $ | 45,166 |  |  | $ | (168,594 | ) |  | $ | (1,619 | ) |  | $ | (125,047 | )
Reclassification from AOCI |
|  |  |  | Three Months Ended |  | Six Months Ended
|  | Statement of earnings classification |  | March 29, 2014 |  | March 30, 2013 |  | March 29, 2014 |  | March 30, 2013
Retirement liability: |  |  |  |  |  |  |  |  |  |
Prior service cost (credit) |  |  |  | $ | 80 |  |  | $ | (126 | ) |  | $ | (247 | ) |  | $ | (276 | )
Transition obligation |  |  |  | — |  |  | 90 |  |  | — |  |  | 181 |
Actuarial losses |  |  |  | 4,223 |  |  | 8,359 |  |  | 8,521 |  |  | 15,690 |
Reclassification from AOCI into earnings |  | 4,303 |  |  | 8,323 |  |  | 8,274 |  |  | 15,595 |
Tax effect |  |  |  | (1,622 | ) |  | (2,741 | ) |  | (3,173 | ) |  | (5,494 | )
Net reclassification from AOCI into earnings - expense (income) |  | $ | 2,681 |  |  | $ | 5,582 |  |  | $ | 5,101 |  |  | $ | 10,101 |
Derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency forwards |  | Sales |  | $ | — |  |  | $ | — |  |  | $ | (192 | ) |  | $ | — |
Foreign currency forwards |  | Cost of sales |  | 591 |  |  | (241 | ) |  | 962 |  |  | (463 | )
Interest rate swaps |  | Interest |  | 73 |  |  | 43 |  |  | 142 |  |  | 43 |
Reclassification from AOCI into earnings |  | 664 |  |  | (198 | ) |  | 912 |  |  | (420 | )
Tax effect |  |  |  | (251 | ) |  | 73 |  |  | (417 | ) |  | 175 |
Net reclassification from AOCI into earnings - expense (income) |  | $ | 413 |  |  | $ | (125 | ) |  | $ | 495 |  |  | $ | (245 | )
Activity and Classification of Derivative Deferral in AOCI |
|  |  |  | Net deferral in AOCI of derivatives - effective portion
|  |  |  | Three Months Ended |  | Six Months Ended
|  | Statement of earnings classification |  | March 29, 2014 |  | March 30, 2013 |  | March 29, 2014 |  | March 30, 2013
Foreign currency forwards |  | Sales |  | $ | — |  |  | $ | — |  |  | $ | 3 |  |  | $ | — |
Foreign currency forwards |  | Cost of sales |  | (658 | ) |  | (308 | ) |  | (1,549 | ) |  | 370 |
Interest rate swaps |  | Interest |  | (93 | ) |  | (203 | ) |  | (191 | ) |  | (203 | )
Net gain (loss) |  |  |  | (751 | ) |  | (511 | ) |  | (1,737 | ) |  | 167 |
Tax effect |  |  |  | 284 |  |  | 166 |  |  | 658 |  |  | (70 | )
Net deferral in AOCI of derivatives |  | $ | (467 | ) |  | $ | (345 | ) |  | $ | (1,079 | ) |  | $ | 97 |

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