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Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
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Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) | 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 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 | )
Other comprehensive income (loss) before reclassifications |  | 28,301 |  |  | 45,222 |  |  | (1,078 | ) |  | 72,445 |
Amounts reclassified from AOCIL |  | (841 | ) |  | 24,007 |  |  | 3,959 |  |  | 27,125 |
Other comprehensive income (loss) |  | 27,460 |  |  | 69,229 |  |  | 2,881 |  |  | 99,570 |
AOCIL at September 30, 2017 |  | $ | (83,166 | ) |  | $ | (251,865 | ) |  | $ | (460 | ) |  | $ | (335,491 | )
The amounts reclassified from AOCIL into earnings are as follows:
|  | Statement of earnings classification |  | 2017 |  | 2016
Retirement liability: |  |  |  |  |  |
Prior service cost |  |  |  | $ | 81 |  |  | $ | 108 |
Actuarial losses |  |  |  | 37,831 |  |  | 28,196 |
Curtailment |  |  |  | (150 | ) |  | — |
Reclassification from AOCIL into earnings (1) |  | 37,762 |  |  | 28,304 |
Tax effect |  |  |  | (13,755 | ) |  | (10,394 | )
Net reclassification from AOCIL into earnings |  | $ | 24,007 |  |  | $ | 17,910 |
Derivatives: |  |  |  |  |  |
Foreign currency contracts |  | Sales |  | $ | 3,190 |  |  | $ | 1,287 |
Foreign currency contracts |  | Cost of sales |  | 2,032 |  |  | 1,598 |
Interest rate swaps |  | Interest |  | 204 |  |  | 771 |
Reclassification from AOCIL into earnings |  | 5,426 |  |  | 3,656 |
Tax effect |  |  |  | (1,467 | ) |  | (733 | )
Net reclassification from AOCIL into earnings |  | $ | 3,959 |  |  | $ | 2,923 |
(1) The reclassifications are included in the computation of periodic pension cost and postretirement benefit cost. The amounts deferred in AOCIL are as follows:
|  | Statement of earnings classification |  | Net deferral in AOCIL - effective portion
|  |  |  | 2017 |  | 2016
Retirement liability: |  |  |  |  |  |
Net actuarial gain (loss) during period |  |  |  | $ | 69,984 |  |  | $ | (110,856 | )
Tax effect |  |  |  | (24,762 | ) |  | 38,762 |
Net deferral in AOCIL of retirement liability |  |  |  | $ | 45,222 |  |  | $ | (72,094 | )
Derivatives: |  |  |  |  |  |
Foreign currency contracts |  | Sales |  | $ | (207 | ) |  | $ | (3,829 | )
Foreign currency contracts |  | Cost of sales |  | (2,115 | ) |  | (1,370 | )
Interest rate swaps |  | Interest |  | 672 |  |  | 125 |
Net loss |  |  |  | (1,650 | ) |  | (5,074 | )
Tax effect |  |  |  | 572 |  |  | 847 |
Net deferral in AOCIL of derivatives |  | $ | (1,078 | ) |  | $ | (4,227 | )

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- References No definition available. + Details
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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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