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Shareholders' Equity (Tables) | 9 Months Ended
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Jun. 28, 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 |  | — |  |  | 11,371 |  |  | (11,371 | )
End of Period |  | 51,280 |  |  | 43,624,431 |  |  | 7,655,282 |
ADDITIONAL PAID-IN CAPITAL |  |  |  |  |  |
Beginning of period |  | 447,478 |  |  |  |  |
Equity-based compensation expense |  | 6,545 |  |  |  |  |
Issuance of treasury shares at more than cost |  | 550 |  |  |  |  |
Adjustment to market - SECT, and other |  | 12,057 |  |  |  |  |
End of period |  | 466,630 |  |  |  |  |
RETAINED EARNINGS |  |  |  |  |  |
Beginning of period |  | 1,289,713 |  |  |  |  |
Net earnings |  | 117,944 |  |  |  |  |
End of period |  | 1,407,657 |  |  |  |  |
TREASURY STOCK |  |  |  |  |  |
Beginning of period |  | (83,003 | ) |  | (2,004,262 | ) |  | (3,305,971 | )
Issuance of treasury shares |  | 1,862 |  |  | 274,159 |  |  | — |
Purchase of treasury shares |  | (149,530 | ) |  | (2,217,579 | ) |  | (10,686 | )
End of period |  | (230,671 | ) |  | (3,947,682 | ) |  | (3,316,657 | )
STOCK EMPLOYEE COMPENSATION TRUST (SECT) |  |  |  |  |  |
Beginning of period |  | (35,545 | ) |  |  |  | (610,223 | )
Issuance of shares |  | 1,144 |  |  |  |  | 18,444 |
Purchase of shares |  | (5,206 | ) |  |  |  | (80,153 | )
Adjustment to market - SECT |  | (9,363 | ) |  |  |  | — |
End of period |  | (48,970 | ) |  | — |  |  | (671,932 | )
ACCUMULATED OTHER COMPREHENSIVE LOSS |  |  |  |  |  |
Beginning of period |  | (134,158 | ) |  |  |  |
Other comprehensive income |  | 18,607 |  |  |  |  |
End of period |  | (115,551 | ) |  |  |  |
TOTAL SHAREHOLDERS' EQUITY |  | $ | 1,530,375 |  |  | 39,676,749 |  |  | 3,666,693 |
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 |  | 10,711 |  |  | — |  |  | (804 | ) |  | 9,907 |
Amounts reclassified from AOCI |  | — |  |  | 7,868 |  |  | 832 |  |  | 8,700 |
Other comprehensive income |  | 10,711 |  |  | 7,868 |  |  | 28 |  |  | 18,607 |
AOCI at end of period |  | 51,283 |  |  | $ | (165,827 | ) |  | (1,007 | ) |  | $ | (115,551 | )
Reclassification from AOCI |
|  |  |  | Three Months Ended |  | Nine Months Ended
|  | Statement of earnings classification |  | June 28, 2014 |  | June 29, 2013 |  | June 28, 2014 |  | June 29, 2013
Retirement liability: |  |  |  |  |  |  |  |  |  |
Prior service cost (credit) |  |  |  | $ | 60 |  |  | $ | (69 | ) |  | $ | (187 | ) |  | $ | (345 | )
Transition obligation |  |  |  | — |  |  | 90 |  |  | — |  |  | 271 |
Actuarial losses |  |  |  | 4,329 |  |  | 7,249 |  |  | 12,850 |  |  | 22,939 |
Reclassification from AOCI into earnings |  | 4,389 |  |  | 7,270 |  |  | 12,663 |  |  | 22,865 |
Tax effect |  |  |  | (1,622 | ) |  | (2,738 | ) |  | (4,795 | ) |  | (8,232 | )
Net reclassification from AOCI into earnings - expense (income) |  | $ | 2,767 |  |  | $ | 4,532 |  |  | $ | 7,868 |  |  | $ | 14,633 |
Derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency forwards |  | Sales |  | $ | — |  |  | $ | — |  |  | $ | (192 | ) |  | $ | — |
Foreign currency forwards |  | Cost of sales |  | 406 |  |  | (103 | ) |  | 1,368 |  |  | (566 | )
Interest rate swaps |  | Interest |  | 137 |  |  | 61 |  |  | 279 |  |  | 104 |
Reclassification from AOCI into earnings |  | 543 |  |  | (42 | ) |  | 1,455 |  |  | (462 | )
Tax effect |  |  |  | (206 | ) |  | 16 |  |  | (623 | ) |  | 191 |
Net reclassification from AOCI into earnings - expense (income) |  | $ | 337 |  |  | $ | (26 | ) |  | $ | 832 |  |  | $ | (271 | )
Activity and Classification of Derivative Deferral in AOCI |
|  |  |  | Net deferral in AOCI of derivatives - effective portion
|  |  |  | Three Months Ended |  | Nine Months Ended
|  | Statement of earnings classification |  | June 28, 2014 |  | June 29, 2013 |  | June 28, 2014 |  | June 29, 2013
Foreign currency forwards |  | Sales |  | $ | — |  |  | $ | — |  |  | $ | 3 |  |  | $ | — |
Foreign currency forwards |  | Cost of sales |  | 994 |  |  | (2,019 | ) |  | (554 | ) |  | (1,649 | )
Interest rate swaps |  | Interest |  | (552 | ) |  | 156 |  |  | (743 | ) |  | (47 | )
Net gain (loss) |  |  |  | 442 |  |  | (1,863 | ) |  | (1,294 | ) |  | (1,696 | )
Tax effect |  |  |  | (167 | ) |  | 722 |  |  | 490 |  |  | 652 |
Net deferral in AOCI of derivatives |  | $ | 275 |  |  | $ | (1,141 | ) |  | $ | (804 | ) |  | $ | (1,044 | )

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