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Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
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Apr. 01, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) | The changes in AOCIL, net of tax, by component for the six months ended April 1, 2017 are as follows:
|  | Accumulated foreign currency translation |  | Accumulated retirement liability |  | Accumulated gain (loss) on derivatives |  | Total
AOCIL at October 1, 2016 |  | $ | (110,626 | ) |  | $ | (321,094 | ) |  | $ | (3,341 | ) |  | $ | (435,061 | )
Other comprehensive income (loss) before reclassifications |  | (28,814 | ) |  | 2,032 |  |  | (970 | ) |  | (27,752 | )
Amounts reclassified from AOCIL |  | — |  |  | 12,011 |  |  | 2,790 |  |  | 14,801 |
Other comprehensive income (loss) |  | (28,814 | ) |  | 14,043 |  |  | 1,820 |  |  | (12,951 | )
AOCIL at April 1, 2017 |  | $ | (139,440 | ) |  | $ | (307,051 | ) |  | $ | (1,521 | ) |  | $ | (448,012 | )
The amounts reclassified from AOCIL into earnings are as follows:
|  |  |  | Three Months Ended |  | Six Months Ended
|  | Statement of earnings classification |  | April 1, 2017 |  | April 2, 2016 |  | April 1, 2017 |  | April 2, 2016
Retirement liability: |  |  |  |  |  |  |  |  |  |
Prior service cost |  |  |  | $ | 20 |  |  | $ | 28 |  |  | $ | 39 |  |  | $ | 56 |
Actuarial losses |  |  |  | 9,406 |  |  | 7,011 |  |  | 18,823 |  |  | 14,056 |
Reclassification from AOCIL into earnings |  | 9,426 |  |  | 7,039 |  |  | 18,862 |  |  | 14,112 |
Tax effect |  |  |  | (3,424 | ) |  | (2,591 | ) |  | (6,851 | ) |  | (5,188 | )
Net reclassification from AOCIL into earnings |  | $ | 6,002 |  |  | $ | 4,448 |  |  | $ | 12,011 |  |  | $ | 8,924 |
Derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | Sales |  | $ | 1,157 |  |  | $ | 196 |  |  | $ | 2,454 |  |  | $ | 274 |
Foreign currency contracts |  | Cost of sales |  | 664 |  |  | 594 |  |  | 1,131 |  |  | 1,070 |
Interest rate swaps |  | Interest |  | 63 |  |  | 169 |  |  | 178 |  |  | 470 |
Reclassification from AOCIL into earnings |  | 1,884 |  |  | 959 |  |  | 3,763 |  |  | 1,814 |
Tax effect |  |  |  | (500 | ) |  | (288 | ) |  | (973 | ) |  | (582 | )
Net reclassification from AOCIL into earnings |  | $ | 1,384 |  |  | $ | 671 |  |  | $ | 2,790 |  |  | $ | 1,232 |
The amounts deferred in AOCIL are as follows:
|  |  |  | Net deferral in AOCIL - effective portion
|  |  |  | Three Months Ended |  | Six Months Ended
|  | Statement of earnings classification |  | April 1, 2017 |  | April 2, 2016 |  | April 1, 2017 |  | April 2, 2016
Foreign currency contracts |  | Sales |  | $ | 112 |  |  | $ | (281 | ) |  | $ | (650 | ) |  | $ | (515 | )
Foreign currency contracts |  | Cost of sales |  | (435 | ) |  | 525 |  |  | (1,459 | ) |  | 257 |
Interest rate swaps |  | Interest |  | 69 |  |  | (359 | ) |  | 763 |  |  | 88 |
Net loss |  |  |  | (254 | ) |  | (115 | ) |  | (1,346 | ) |  | (170 | )
Tax effect |  |  |  | 116 |  |  | (63 | ) |  | 376 |  |  | (131 | )
Net deferral in AOCIL of derivatives |  | $ | (138 | ) |  | $ | (178 | ) |  | $ | (970 | ) |  | $ | (301 | )

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- References No definition available. + Details
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