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Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
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Oct. 01, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Loss Text Block | Accumulated Other Comprehensive Income (Loss) The changes in AOCIL, net of tax, by component are as follows:
|  | Accumulated foreign currency translation |  | Accumulated retirement liability |  | Accumulated gain (loss) on derivatives |  | Total
AOCIL at September 27, 2014 |  | $ | 9,254 |  |  | $ | (214,984 | ) |  | $ | (1,108 | ) |  | $ | (206,838 | )
Other comprehensive income (loss) before reclassifications |  | (82,042 | ) |  | (67,432 | ) |  | (2,848 | ) |  | (152,322 | )
Amounts reclassified from AOCIL |  | — |  |  | 15,506 |  |  | 1,919 |  |  | 17,425 |
Other comprehensive income (loss) |  | (82,042 | ) |  | (51,926 | ) |  | (929 | ) |  | (134,897 | )
AOCIL at October 3, 2015 |  | (72,788 | ) |  | (266,910 | ) |  | (2,037 | ) |  | (341,735 | )
Other comprehensive income (loss) before reclassifications |  | (37,838 | ) |  | (72,094 | ) |  | (4,227 | ) |  | (114,159 | )
Amounts reclassified from AOCIL |  | — |  |  | 17,910 |  |  | 2,923 |  |  | 20,833 |
Other comprehensive income (loss) |  | (37,838 | ) |  | (54,184 | ) |  | (1,304 | ) |  | (93,326 | )
AOCIL at October 1, 2016 |  | $ | (110,626 | ) |  | $ | (321,094 | ) |  | $ | (3,341 | ) |  | $ | (435,061 | )
The amounts reclassified from AOCIL into earnings are as follows:
|  | Statement of earnings classification |  | 2016 |  | 2015
Retirement liability: |  |  |  |  |  |
Prior service cost |  |  |  | $ | 108 |  |  | $ | 98 |
Actuarial losses |  |  |  | 28,196 |  |  | 24,457 |
Reclassification from AOCIL into earnings |  | 28,304 |  |  | 24,555 |
Tax effect |  |  |  | (10,394 | ) |  | (9,049 | )
Net reclassification from AOCIL into earnings |  | $ | 17,910 |  |  | $ | 15,506 |
Derivatives: |  |  |  |  |  |
Foreign currency contracts |  | Sales |  | $ | 1,287 |  |  | $ | 233 |
Foreign currency contracts |  | Cost of sales |  | 1,598 |  |  | 1,333 |
Interest rate swaps |  | Interest |  | 771 |  |  | 1,378 |
Reclassification from AOCIL into earnings |  | 3,656 |  |  | 2,944 |
Tax effect |  |  |  | (733 | ) |  | (1,025 | )
Net reclassification from AOCIL into earnings |  | $ | 2,923 |  |  | $ | 1,919 |
The amounts deferred in AOCIL are as follows:
|  | Statement of earnings classification |  | Net deferral in AOCIL - effective portion
|  |  |  | 2016 |  | 2015
Retirement liability: |  |  |  |  |  |
Net actuarial loss during period |  |  |  | $ | (110,856 | ) |  | $ | (109,148 | )
Tax effect |  |  |  | 38,762 |  |  | 41,716 |
Net deferral in AOCIL of retirement liability |  |  |  | $ | (72,094 | ) |  | $ | (67,432 | )
Derivatives: |  |  |  |  |  |
Foreign currency contracts |  | Sales |  | $ | (3,829 | ) |  | $ | (386 | )
Foreign currency contracts |  | Cost of sales |  | (1,370 | ) |  | (1,527 | )
Interest rate swaps |  | Interest |  | 125 |  |  | (2,431 | )
Net loss |  |  |  | (5,074 | ) |  | (4,344 | )
Tax effect |  |  |  | 847 |  |  | 1,496 |
Net deferral in AOCIL of derivatives |  | $ | (4,227 | ) |  | $ | (2,848 | )

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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