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Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Mar. 30, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Components of AOCIL | The changes in AOCIL, net of tax, by component for the six months ended March 30, 2019 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 |  | (4,650 | ) |  | 687 |  |  | 529 |  |  | (3,434 | )
Amounts reclassified from AOCIL |  | (3,631 | ) |  | 8,809 |  |  | 56 |  |  | 5,234 |
Other comprehensive income (loss) |  | (8,281 | ) |  | 9,496 |  |  | 585 |  |  | 1,800 |
AOCIL at March 30, 2019 |  | $ | (107,696 | ) |  | $ | (262,821 | ) |  | $ | 136 |  |  | $ | (370,381 | )
Reclassification from AOCIL | The amounts reclassified from AOCIL into earnings are as follows:
|  |  |  | Three Months Ended |  | Six Months Ended
|  | Statement of earnings classification |  | March 30, 2019 |  | March 31, 2018 |  | March 30, 2019 |  | March 31, 2018
Retirement liability: |  |  |  |  |  |  |  |  |  |
Prior service cost (credit) |  |  |  | $ | (75 | ) |  | $ | (86 | ) |  | $ | (151 | ) |  | $ | (171 | )
Actuarial losses |  |  |  | 5,925 |  |  | 7,423 |  |  | 11,853 |  |  | 14,819 |
Reclassification from AOCIL into earnings (1) |  | 5,850 |  |  | 7,337 |  |  | 11,702 |  |  | 14,648 |
Tax effect |  |  |  | (1,446 | ) |  | (1,796 | ) |  | (2,893 | ) |  | (4,488 | )
Net reclassification from AOCIL into earnings |  | $ | 4,404 |  |  | $ | 5,541 |  |  | $ | 8,809 |  |  | $ | 10,160 |
Derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | Sales |  | $ | (67 | ) |  | $ | (138 | ) |  | $ | (100 | ) |  | $ | (256 | )
Foreign currency contracts |  | Cost of sales |  | 235 |  |  | 502 |  |  | 895 |  |  | 1,198 |
Interest rate swaps |  | Interest |  | (317 | ) |  | (102 | ) |  | (717 | ) |  | (116 | )
Reclassification from AOCIL into earnings |  | (149 | ) |  | 262 |  |  | 78 |  |  | 826 |
Tax effect |  |  |  | 35 |  |  | (72 | ) |  | (22 | ) |  | (307 | )
Net reclassification from AOCIL into earnings |  | $ | (114 | ) |  | $ | 190 |  |  | $ | 56 |  |  | $ | 519 |
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 |  | Six Months Ended
|  | March 30, 2019 |  | March 31, 2018 |  | March 30, 2019 |  | March 31, 2018
Foreign currency contracts |  | $ | 150 |  |  | $ | (1,655 | ) |  | $ | 1,049 |  |  | $ | (827 | )
Interest rate swaps |  | (107 | ) |  | 630 |  |  | (342 | ) |  | 1,247 |
Net gain (loss) |  | 43 |  |  | (1,025 | ) |  | 707 |  |  | 420 |
Tax effect |  | (8 | ) |  | 256 |  |  | (178 | ) |  | (284 | )
Net deferral in AOCIL of derivatives |  | $ | 35 |  |  | $ | (769 | ) |  | $ | 529 |  |  | $ | 136 |

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