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Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
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Mar. 30, 2019
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 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 | )
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 |
(1) The reclassifications are included in the computation of non-service pension expense, which is included in Other on the Consolidated Condensed Statement of Earnings. 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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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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