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Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
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Oct. 03, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Loss Text Block | Accumulated Other Comprehensive Income (Loss) The changes in AOCI, net of tax, by component are as follows:
|  | Accumulated foreign currency translation |  | Accumulated retirement liability |  | Accumulated gain (loss) on derivatives |  | Total
AOCI at September 28, 2013 |  | $ | 40,572 |  |  | $ | (173,695 | ) |  | $ | (1,035 | ) |  | $ | (134,158 | )
Other comprehensive loss before reclassifications |  | (31,318 | ) |  | (52,275 | ) |  | (1,377 | ) |  | (84,970 | )
Amounts reclassified from AOCI |  | — |  |  | 10,986 |  |  | 1,304 |  |  | 12,290 |
Other comprehensive loss |  | (31,318 | ) |  | (41,289 | ) |  | (73 | ) |  | (72,680 | )
AOCI at September 27, 2014 |  | 9,254 |  |  | (214,984 | ) |  | (1,108 | ) |  | (206,838 | )
Other comprehensive loss before reclassifications |  | (82,042 | ) |  | (67,432 | ) |  | (2,848 | ) |  | (152,322 | )
Amounts reclassified from AOCI |  | — |  |  | 15,506 |  |  | 1,919 |  |  | 17,425 |
Other comprehensive loss |  | (82,042 | ) |  | (51,926 | ) |  | (929 | ) |  | (134,897 | )
AOCI at October 3, 2015 |  | $ | (72,788 | ) |  | $ | (266,910 | ) |  | $ | (2,037 | ) |  | $ | (341,735 | )
The amounts reclassified from AOCI into earnings are as follows:
|  | Statement of earnings classification |  | 2015 |  | 2014
Retirement liability: |  |  |  |  |  |
Prior service cost (credit) |  |  |  | $ | 98 |  |  | $ | (79 | )
Actuarial losses |  |  |  | 24,457 |  |  | 17,479 |
Reclassification from AOCI into earnings |  | 24,555 |  |  | 17,400 |
Tax effect |  |  |  | (9,049 | ) |  | (6,414 | )
Net reclassification from AOCI into earnings |  | $ | 15,506 |  |  | $ | 10,986 |
Derivatives: |  |  |  |  |  |
Foreign currency forwards |  | Sales |  | $ | 233 |  |  | $ | (192 | )
Foreign currency forwards |  | Cost of sales |  | 1,333 |  |  | 1,751 |
Interest rate swaps |  | Interest |  | 1,378 |  |  | 655 |
Reclassification from AOCI into earnings |  | 2,944 |  |  | 2,214 |
Tax effect |  |  |  | (1,025 | ) |  | (910 | )
Net reclassification from AOCI into earnings |  | $ | 1,919 |  |  | $ | 1,304 |
The amounts deferred in AOCI are as follows:
|  | Statement of earnings classification |  | Net deferral in AOCI - effective portion
|  |  |  | 2015 |  | 2014
Retirement liability: |  |  |  |  |  |
Net actuarial loss during period |  |  |  | $ | (109,148 | ) |  | $ | (81,288 | )
Tax effect |  |  |  | 41,716 |  |  | 29,013 |
Net deferral in AOCI of retirement liability |  |  |  | $ | (67,432 | ) |  | $ | (52,275 | )
Derivatives: |  |  |  |  |  |
Foreign currency forwards |  | Sales |  | $ | (386 | ) |  | $ | 3 |
Foreign currency forwards |  | Cost of sales |  | (1,527 | ) |  | (1,797 | )
Interest rate swaps |  | Interest |  | (2,431 | ) |  | (422 | )
Net loss |  |  |  | (4,344 | ) |  | (2,216 | )
Tax effect |  |  |  | 1,496 |  |  | 839 |
Net deferral in AOCI of derivatives |  | $ | (2,848 | ) |  | $ | (1,377 | )

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- Definition Accumulated other comprehensive loss. + References No definition available. + Details
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- References No definition available. + Details
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Period Type: | duration