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Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
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Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Components of AOCIL | 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 | )
Reclassification from AOCIL into earnings | 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 |
Amounts deferred in AOCIL | 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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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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