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Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Mar. 28, 2020
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 28, 2020 are as follows:
|  | Accumulated foreign currency translation (1) |  | Accumulated retirement liability |  | Accumulated gain (loss) on derivatives |  | Total
AOCIL at September 28, 2019 |  | $ | (129,399 | ) |  | $ | (285,734 | ) |  | $ | (344 | ) |  | $ | (415,477 | )
Other comprehensive income (loss) before reclassifications |  | (1,392 | ) |  | (717 | ) |  | 444 |  |  | (1,665 | )
Amounts reclassified from AOCIL |  | (493 | ) |  | 11,196 |  |  | (205 | ) |  | 10,498 |
Other comprehensive income (loss) |  | (1,885 | ) |  | 10,479 |  |  | 239 |  |  | 8,833 |
AOCIL at March 28, 2020 |  | $ | (131,284 | ) |  | $ | (275,255 | ) |  | $ | (105 | ) |  | $ | (406,644 | )
Reclassification from AOCIL | The amounts reclassified from AOCIL into earnings are as follows:
|  |  |  | Three Months Ended |  | Six Months Ended
|  | Statements of Earnings location |  | March 28, 2020 |  | March 30, 2019 |  | March 28, 2020 |  | March 30, 2019
Retirement liability: |  |  |  |  |  |  |  |  |  |
Prior service cost (credit) |  |  |  | $ | (31 | ) |  | $ | (75 | ) |  | $ | (63 | ) |  | $ | (151 | )
Actuarial losses |  |  |  | 7,388 |  |  | 7,627 |  |  | 14,782 |  |  | 15,256 |
Reclassification from AOCIL into earnings (2) |  | 7,357 |  |  | 7,552 |  |  | 14,719 |  |  | 15,105 |
Tax effect |  |  |  | (1,761 | ) |  | (1,848 | ) |  | (3,523 | ) |  | (3,696 | )
Net reclassification from AOCIL into earnings |  | $ | 5,596 |  |  | $ | 5,704 |  |  | $ | 11,196 |  |  | $ | 11,409 |
Derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | Sales |  | $ | 5 |  |  | $ | (67 | ) |  | $ | 7 |  |  | $ | (100 | )
Foreign currency contracts |  | Cost of sales |  | (274 | ) |  | 235 |  |  | (234 | ) |  | 895 |
Interest rate swaps |  | Interest |  | — |  |  | (317 | ) |  | (41 | ) |  | (717 | )
Reclassification from AOCIL into earnings |  | (269 | ) |  | (149 | ) |  | (268 | ) |  | 78 |
Tax effect |  |  |  | 63 |  |  | 35 |  |  | 63 |  |  | (22 | )
Net reclassification from AOCIL into earnings |  | $ | (206 | ) |  | $ | (114 | ) |  | $ | (205 | ) |  | $ | 56 |
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 28, 2020 |  | March 30, 2019 |  | March 28, 2020 |  | March 30, 2019
Foreign currency contracts |  | $ | (1,162 | ) |  | $ | 150 |  |  | $ | 632 |  |  | $ | 1,049 |
Interest rate swaps |  | (36 | ) |  | (107 | ) |  | (40 | ) |  | (342 | )
Net gain (loss) |  | (1,198 | ) |  | 43 |  |  | 592 |  |  | 707 |
Tax effect |  | 241 |  |  | (8 | ) |  | (148 | ) |  | (178 | )
Net deferral in AOCIL of derivatives |  | $ | (957 | ) |  | $ | 35 |  |  | $ | 444 |  |  | $ | 529 |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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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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