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Shareholders' Equity (Tables) | 6 Months Ended
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Apr. 02, 2016
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 |  |  | 43,638,618 |  |  | 7,641,095 |
Conversion of Class B to Class A |  | — |  |  | 15,183 |  |  | (15,183 | )
End of Period |  | 51,280 |  |  | 43,653,801 |  |  | 7,625,912 |
ADDITIONAL PAID-IN CAPITAL |  |  |  |  |  |
Beginning of period |  | 456,512 |  |  |  |  |
Equity-based compensation expense |  | 1,919 |  |  |  |  |
Issuance of treasury shares |  | (264 | ) |  |  |  |
Adjustment to market - SECT, SERP and other |  | (7,521 | ) |  |  |  |
End of period |  | 450,646 |  |  |  |  |
RETAINED EARNINGS |  |  |  |  |  |
Beginning of period |  | 1,579,794 |  |  |  |  |
Net earnings attributable to common shareholders |  | 57,291 |  |  |  |  |
End of period |  | 1,637,085 |  |  |  |  |
TREASURY STOCK |  |  |  |  |  |
Beginning of period |  | (701,771 | ) |  | (10,318,431 | ) |  | (3,323,926 | )
Issuance of treasury shares |  | 2,493 |  |  | 84,625 |  |  | — |
Purchase of treasury shares |  | (25,156 | ) |  | (572,653 | ) |  | — |
End of period |  | (724,434 | ) |  | (10,806,459 | ) |  | (3,323,926 | )
STOCK EMPLOYEE COMPENSATION TRUST (SECT) |  |  |  |  |  |
Beginning of period |  | (44,211 | ) |  |  |  | (828,381 | )
Issuance of shares |  | 2,897 |  |  |  |  | 64,676 |
Purchase of shares |  | (1,515 | ) |  |  |  | (27,023 | )
Adjustment to market |  | 7,128 |  |  |  |  | — |
End of period |  | (35,701 | ) |  | — |  |  | (790,728 | )
SUPPLEMENTAL RETIREMENT PLAN (SERP) TRUST |  |  |  |  |  |
Beginning of period |  | (5,337 | ) |  |  |  | (100,000 | )
Purchase of shares |  | (2,300 | ) |  |  |  | (50,000 | )
Adjustment to market |  | 864 |  |  |  |  | — |
End of period |  | (6,773 | ) |  | — |  |  | (150,000 | )
ACCUMULATED OTHER COMPREHENSIVE LOSS |  |  |  |  |  |
Beginning of period |  | (341,735 | ) |  |  |  |
Other comprehensive income (loss) |  | 1,770 |  |  |  |  |
End of period |  | (339,965 | ) |  |  |  |
TOTAL SHAREHOLDERS' EQUITY |  | $ | 1,032,138 |  |  | 32,847,342 |  |  | 3,361,258 |
Components of AOCI |
|  | Accumulated foreign currency translation |  | Accumulated retirement liability |  | Accumulated gain (loss) on derivatives |  | Total
AOCI at October 3, 2015 |  | $ | (72,788 | ) |  | $ | (266,910 | ) |  | $ | (2,037 | ) |  | $ | (341,735 | )
Other comprehensive income (loss) before reclassifications |  | (8,244 | ) |  | 159 |  |  | (301 | ) |  | (8,386 | )
Amounts reclassified from AOCI |  | — |  |  | 8,924 |  |  | 1,232 |  |  | 10,156 |
Other comprehensive income (loss) |  | (8,244 | ) |  | 9,083 |  |  | 931 |  |  | 1,770 |
AOCI at April 2, 2016 |  | $ | (81,032 | ) |  | $ | (257,827 | ) |  | $ | (1,106 | ) |  | $ | (339,965 | )
Reclassification from AOCI |
|  |  |  | Three Months Ended |  | Six Months Ended
|  | Statement of earnings classification |  | April 2, 2016 |  | April 4, 2015 |  | April 2, 2016 |  | April 4, 2015
Retirement liability: |  |  |  |  |  |  |  |  |  |
Prior service cost |  |  |  | $ | 28 |  |  | $ | 124 |  |  | $ | 56 |  |  | $ | 417 |
Actuarial losses |  |  |  | 7,011 |  |  | 8,062 |  |  | 14,056 |  |  | 15,614 |
Reclassification from AOCI into earnings |  | 7,039 |  |  | 8,186 |  |  | 14,112 |  |  | 16,031 |
Tax effect |  |  |  | (2,591 | ) |  | (2,270 | ) |  | (5,188 | ) |  | (4,541 | )
Net reclassification from AOCI into earnings |  | $ | 4,448 |  |  | $ | 5,916 |  |  | $ | 8,924 |  |  | $ | 11,490 |
Derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | Sales |  | $ | 196 |  |  | $ | 36 |  |  | $ | 274 |  |  | $ | 36 |
Foreign currency contracts |  | Cost of sales |  | 594 |  |  | 413 |  |  | 1,070 |  |  | 918 |
Interest rate swaps |  | Interest |  | 169 |  |  | 335 |  |  | 470 |  |  | 740 |
Reclassification from AOCI into earnings |  | 959 |  |  | 784 |  |  | 1,814 |  |  | 1,694 |
Tax effect |  |  |  | (288 | ) |  | (283 | ) |  | (582 | ) |  | (627 | )
Net reclassification from AOCI into earnings |  | $ | 671 |  |  | $ | 501 |  |  | $ | 1,232 |  |  | $ | 1,067 |
Activity and Classification of Derivative Deferral in AOCI |
|  |  |  | Net deferral in AOCI - effective portion
|  |  |  | Three Months Ended |  | Six Months Ended
|  | Statement of earnings classification |  | April 2, 2016 |  | April 4, 2015 |  | April 2, 2016 |  | April 4, 2015
Foreign currency contracts |  | Sales |  | $ | (281 | ) |  | $ | (401 | ) |  | $ | (515 | ) |  | $ | (401 | )
Foreign currency contracts |  | Cost of sales |  | 525 |  |  | 452 |  |  | 257 |  |  | 573 |
Interest rate swaps |  | Interest |  | (359 | ) |  | (1,132 | ) |  | 88 |  |  | (1,761 | )
Net loss |  |  |  | (115 | ) |  | (1,081 | ) |  | (170 | ) |  | (1,589 | )
Tax effect |  |  |  | (63 | ) |  | 257 |  |  | (131 | ) |  | 449 |
Net deferral in AOCI of derivatives |  | $ | (178 | ) |  | $ | (824 | ) |  | $ | (301 | ) |  | $ | (1,140 | )

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