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Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Dec. 29, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Components of AOCIL | The changes in AOCIL, net of tax, by component for the three months ended December 29, 2018 are as follows:
|  | Accumulated foreign currency translation |  | Accumulated retirement liability |  | Accumulated gain (loss) on derivatives |  | Total
AOCIL at September 29, 2018 |  | $ | (99,415 | ) |  | $ | (272,317 | ) |  | $ | (449 | ) |  | $ | (372,181 | )
Other comprehensive income (loss) before reclassifications |  | (9,387 | ) |  | 414 |  |  | 494 |  |  | (8,479 | )
Amounts reclassified from AOCIL |  | — |  |  | 4,405 |  |  | 170 |  |  | 4,575 |
Other comprehensive income (loss) |  | (9,387 | ) |  | 4,819 |  |  | 664 |  |  | (3,904 | )
AOCIL at December 29, 2018 |  | $ | (108,802 | ) |  | $ | (267,498 | ) |  | $ | 215 |  |  | $ | (376,085 | )
Reclassification from AOCIL | The amounts reclassified from AOCIL into earnings are as follows:
|  |  |  | Three Months Ended
|  | Statement of earnings classification |  | December 29, 2018 |  | December 30, 2017
Retirement liability: |  |  |  |  |  |
Prior service cost (credit) |  |  |  | $ | (76 | ) |  | $ | (85 | )
Actuarial losses |  |  |  | 5,928 |  |  | 7,396 |
Reclassification from AOCIL into earnings (1) |  | 5,852 |  |  | 7,311 |
Tax effect |  |  |  | (1,447 | ) |  | (2,692 | )
Net reclassification from AOCIL into earnings |  | $ | 4,405 |  |  | $ | 4,619 |
Derivatives: |  |  |  |  |  |
Foreign currency contracts |  | Sales |  | $ | (33 | ) |  | $ | (118 | )
Foreign currency contracts |  | Cost of sales |  | 660 |  |  | 696 |
Interest rate swaps |  | Interest |  | (400 | ) |  | (14 | )
Reclassification from AOCIL into earnings |  | 227 |  |  | 564 |
Tax effect |  |  |  | (57 | ) |  | (235 | )
Net reclassification from AOCIL into earnings |  | $ | 170 |  |  | $ | 329 |
Activity and Classification of Derivative Deferral in AOCIL | The amounts deferred in AOCIL are as follows:
|  | Net deferral in AOCIL - effective portion
|  | Three Months Ended
|  | December 29, 2018 |  | December 30, 2017
Foreign currency contracts |  | $ | 899 |  |  | $ | 828 |
Interest rate swaps |  | (235 | ) |  | 617 |
Net gain |  | 664 |  |  | 1,445 |
Tax effect |  | (170 | ) |  | (540 | )
Net deferral in AOCIL of derivatives |  | $ | 494 |  |  | $ | 905 |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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