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Shareholders' Equity (Tables) | 6 Months Ended
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Apr. 04, 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 |  | — |  |  | 7,169 |  |  | (7,169 | )
End of Period |  | 51,280 |  |  | 43,634,700 |  |  | 7,645,013 |
ADDITIONAL PAID-IN CAPITAL |  |  |  |  |  |
Beginning of period |  | 463,965 |  |  |  |  |
Equity-based compensation expense |  | 3,966 |  |  |  |  |
Issuance of treasury shares |  | (4,668 | ) |  |  |  |
Adjustment to market - SECT, and other |  | 10,355 |  |  |  |  |
End of period |  | 473,618 |  |  |  |  |
RETAINED EARNINGS |  |  |  |  |  |
Beginning of period |  | 1,447,911 |  |  |  |  |
Net earnings |  | 67,358 |  |  |  |  |
End of period |  | 1,515,269 |  |  |  |  |
TREASURY STOCK |  |  |  |  |  |
Beginning of period |  | (360,445 | ) |  | (5,806,702 | ) |  | (3,319,038 | )
Issuance of treasury shares |  | 15,210 |  |  | 518,785 |  |  | — |
Purchase of treasury shares |  | (202,888 | ) |  | (2,810,228 | ) |  | (4,483 | )
End of period |  | (548,123 | ) |  | (8,098,145 | ) |  | (3,323,521 | )
STOCK EMPLOYEE COMPENSATION TRUST (SECT) |  |  |  |  |  |
Beginning of period |  | (48,458 | ) |  |  |  | (710,841 | )
Purchase of shares |  | (8,440 | ) |  |  |  | (116,531 | )
Adjustment to market - SECT |  | (4,468 | ) |  |  |  | — |
End of period |  | (61,366 | ) |  | — |  |  | (827,372 | )
ACCUMULATED OTHER COMPREHENSIVE LOSS |  |  |  |  |  |
Beginning of period |  | (206,838 | ) |  |  |  |
Other comprehensive income (loss) |  | (68,862 | ) |  |  |  |
End of period |  | (275,700 | ) |  |  |  |
TOTAL SHAREHOLDERS' EQUITY |  | $ | 1,154,978 |  |  | 35,536,555 |  |  | 3,494,120 |
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 |  | (80,279 | ) |  | — |  |  | (1,140 | ) |  | (81,419 | )
Amounts reclassified from AOCI |  | — |  |  | 11,490 |  |  | 1,067 |  |  | 12,557 |
Other comprehensive income (loss) |  | (80,279 | ) |  | 11,490 |  |  | (73 | ) |  | (68,862 | )
AOCI at end of period |  | $ | (71,025 | ) |  | $ | (203,494 | ) |  | $ | (1,181 | ) |  | $ | (275,700 | )
Reclassification from AOCI |
|  |  |  | Three Months Ended |  | Six Months Ended
|  | Statement of earnings classification |  | April 4, 2015 |  | March 29, 2014 |  | April 4, 2015 |  | March 29, 2014
Retirement liability: |  |  |  |  |  |  |  |  |  |
Prior service cost (credit) |  |  |  | $ | 124 |  |  | $ | 80 |  |  | $ | 417 |  |  | $ | (247 | )
Actuarial losses |  |  |  | 8,062 |  |  | 4,223 |  |  | 15,614 |  |  | 8,521 |
Reclassification from AOCI into earnings |  | 8,186 |  |  | 4,303 |  |  | 16,031 |  |  | 8,274 |
Tax effect |  |  |  | (2,270 | ) |  | (1,622 | ) |  | (4,541 | ) |  | (3,173 | )
Net reclassification from AOCI into earnings - expense (income) |  | $ | 5,916 |  |  | $ | 2,681 |  |  | $ | 11,490 |  |  | $ | 5,101 |
Derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency forwards |  | Sales |  | $ | 36 |  |  | $ | — |  |  | $ | 36 |  |  | $ | (192 | )
Foreign currency forwards |  | Cost of sales |  | 413 |  |  | 591 |  |  | 918 |  |  | 962 |
Interest rate swaps |  | Interest |  | 335 |  |  | 73 |  |  | 740 |  |  | 142 |
Reclassification from AOCI into earnings |  | 784 |  |  | 664 |  |  | 1,694 |  |  | 912 |
Tax effect |  |  |  | (283 | ) |  | (251 | ) |  | (627 | ) |  | (417 | )
Net reclassification from AOCI into earnings - expense (income) |  | $ | 501 |  |  | $ | 413 |  |  | $ | 1,067 |  |  | $ | 495 |
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 |  | April 4, 2015 |  | March 29, 2014 |  | April 4, 2015 |  | March 29, 2014
Foreign currency forwards |  | Sales |  | $ | (401 | ) |  | $ | — |  |  | $ | (401 | ) |  | $ | 3 |
Foreign currency forwards |  | Cost of sales |  | 452 |  |  | (658 | ) |  | 573 |  |  | (1,549 | )
Interest rate swaps |  | Interest |  | (1,132 | ) |  | (93 | ) |  | (1,761 | ) |  | (191 | )
Net gain (loss) |  |  |  | (1,081 | ) |  | (751 | ) |  | (1,589 | ) |  | (1,737 | )
Tax effect |  |  |  | 257 |  |  | 284 |  |  | 449 |  |  | 658 |
Net deferral in AOCI of derivatives |  | $ | (824 | ) |  | $ | (467 | ) |  | $ | (1,140 | ) |  | $ | (1,079 | )

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