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Shareholders' Equity (Tables) | 3 Months Ended
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Jan. 03, 2015
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 |  |  | 43,627,531 |  |  | 7,652,182 |
Conversion of Class B to Class A |  | — |  |  | 1,269 |  |  | (1,269 | )
End of Period |  | 51,280 |  |  | 43,628,800 |  |  | 7,650,913 |
ADDITIONAL PAID-IN CAPITAL |  |  |  |  |  |
Beginning of period |  | 463,965 |  |  |  |  |
Equity-based compensation expense |  | 3,398 |  |  |  |  |
Issuance of treasury shares |  | (3,142 | ) |  |  |  |
Adjustment to market - SECT, and other |  | 8,511 |  |  |  |  |
End of period |  | 472,732 |  |  |  |  |
RETAINED EARNINGS |  |  |  |  |  |
Beginning of period |  | 1,447,911 |  |  |  |  |
Net earnings |  | 35,265 |  |  |  |  |
End of period |  | 1,483,176 |  |  |  |  |
TREASURY STOCK |  |  |  |  |  |
Beginning of period |  | (360,445 | ) |  | (5,806,702 | ) |  | (3,319,038 | )
Issuance of treasury shares |  | 13,093 |  |  | 447,713 |  |  | — |
Purchase of treasury shares |  | (119,226 | ) |  | (1,682,286 | ) |  | (2,238 | )
End of period |  | (466,578 | ) |  | (7,041,275 | ) |  | (3,321,276 | )
STOCK EMPLOYEE COMPENSATION TRUST (SECT) |  |  |  |  |  |
Beginning of period |  | (48,458 | ) |  |  |  | (710,841 | )
Purchase of shares |  | (4,460 | ) |  |  |  | (62,245 | )
Adjustment to market - SECT |  | (3,656 | ) |  |  |  | — |
End of period |  | (56,574 | ) |  | — |  |  | (773,086 | )
ACCUMULATED OTHER COMPREHENSIVE LOSS |  |  |  |  |  |
Beginning of period |  | (206,838 | ) |  |  |  |
Other comprehensive income (loss) |  | (37,082 | ) |  |  |  |
End of period |  | (243,920 | ) |  |  |  |
TOTAL SHAREHOLDERS' EQUITY |  | $ | 1,240,116 |  |  | 36,587,525 |  |  | 3,556,551 |
Components of AOCI |
|  | Accumulated foreign currency translation |  | Accumulated retirement liability |  | Accumulated (loss) on derivatives |  | Total
AOCI at beginning of period |  | $ | 9,254 |  |  | $ | (214,984 | ) |  | $ | (1,108 | ) |  | $ | (206,838 | )
Other comprehensive income (loss) before reclassifications |  | (42,906 | ) |  | — |  |  | (316 | ) |  | (43,222 | )
Amounts reclassified from AOCI |  | — |  |  | 5,574 |  |  | 566 |  |  | 6,140 |
Other comprehensive income (loss) |  | (42,906 | ) |  | 5,574 |  |  | 250 |  |  | (37,082 | )
AOCI at end of period |  | $ | (33,652 | ) |  | $ | (209,410 | ) |  | $ | (858 | ) |  | $ | (243,920 | )
Reclassification from AOCI |
|  |  |  | Three Months Ended
|  | Statement of earnings classification |  | January 3, 2015 |  | December 28, 2013
Retirement liability: |  |  |  |  |  |
Prior service cost (credit) |  |  |  | $ | 293 |  |  | $ | (327 | )
Actuarial losses |  |  |  | 7,552 |  |  | 4,298 |
Reclassification from AOCI into earnings |  | 7,845 |  |  | 3,971 |
Tax effect |  |  |  | (2,271 | ) |  | (1,551 | )
Net reclassification from AOCI into earnings - expense (income) |  | $ | 5,574 |  |  | $ | 2,420 |
Derivatives: |  |  |  |  |  |
Foreign currency forwards |  | Sales |  | $ | — |  |  | $ | (192 | )
Foreign currency forwards |  | Cost of sales |  | 505 |  |  | 371 |
Interest rate swaps |  | Interest |  | 405 |  |  | 69 |
Reclassification from AOCI into earnings |  | 910 |  |  | 248 |
Tax effect |  |  |  | (344 | ) |  | (166 | )
Net reclassification from AOCI into earnings - expense (income) |  | $ | 566 |  |  | $ | 82 |
Activity and Classification of Derivative Deferral in AOCI |
|  |  |  | Net deferral in AOCI of derivatives - effective portion
|  |  |  | Three Months Ended
|  | Statement of earnings classification |  | January 3, 2015 |  | December 28, 2013
Foreign currency forwards |  | Sales |  | $ | — |  |  | $ | 3 |
Foreign currency forwards |  | Cost of sales |  | 121 |  |  | (891 | )
Interest rate swaps |  | Interest |  | (629 | ) |  | (98 | )
Net gain (loss) |  |  |  | (508 | ) |  | (986 | )
Tax effect |  |  |  | 192 |  |  | 374 |
Net deferral in AOCI of derivatives |  | $ | (316 | ) |  | $ | (612 | )

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