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Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Jun. 27, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Components of AOCIL | The changes in AOCIL, net of tax, by component for the nine months ended June 27, 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 |  | 640 |  |  | (889 | ) |  | 990 |  |  | 741 |
Amounts reclassified from AOCIL |  | (493 | ) |  | 17,290 |  |  | (194 | ) |  | 16,603 |
Other comprehensive income (loss) |  | 147 |  |  | 16,401 |  |  | 796 |  |  | 17,344 |
AOCIL at June 27, 2020 |  | $ | (129,252 | ) |  | $ | (269,333 | ) |  | $ | 452 |  |  | $ | (398,133 | )
Reclassification from AOCIL | The amounts reclassified from AOCIL into earnings are as follows:
|  |  |  | Three Months Ended |  | Nine Months Ended
|  | Statements of Earnings (Loss) location |  | June 27, 2020 |  | June 29, 2019 |  | June 27, 2020 |  | June 29, 2019
Retirement liability: |  |  |  |  |  |  |  |  |  |
Prior service cost (credit) |  |  |  | $ | (33 | ) |  | $ | (75 | ) |  | $ | (96 | ) |  | $ | (226 | )
Actuarial losses |  |  |  | 7,405 |  |  | 7,619 |  |  | 22,187 |  |  | 22,875 |
Curtailment loss |  |  |  | 100 |  |  | — |  |  | 100 |  |  | — |
Settlement loss |  |  |  | 537 |  |  | — |  |  | 537 |  |  | — |
Reclassification from AOCIL into earnings (2) |  | 8,009 |  |  | 7,544 |  |  | 22,728 |  |  | 22,649 |
Tax effect |  |  |  | (1,915 | ) |  | (1,846 | ) |  | (5,438 | ) |  | (5,542 | )
Net reclassification from AOCIL into earnings |  | $ | 6,094 |  |  | $ | 5,698 |  |  | $ | 17,290 |  |  | $ | 17,107 |
Derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | Sales |  | $ | 127 |  |  | $ | 25 |  |  | $ | 134 |  |  | $ | (75 | )
Foreign currency contracts |  | Cost of sales |  | (162 | ) |  | 302 |  |  | (396 | ) |  | 1,197 |
Interest rate swaps |  | Interest |  | 40 |  |  | (291 | ) |  | (1 | ) |  | (1,008 | )
Reclassification from AOCIL into earnings |  | 5 |  |  | 36 |  |  | (263 | ) |  | 114 |
Tax effect |  |  |  | 6 |  |  | (8 | ) |  | 69 |  |  | (30 | )
Net reclassification from AOCIL into earnings |  | $ | 11 |  |  | $ | 28 |  |  | $ | (194 | ) |  | $ | 84 |
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 |  | Nine Months Ended
|  | June 27, 2020 |  | June 29, 2019 |  | June 27, 2020 |  | June 29, 2019
Foreign currency contracts |  | $ | 725 |  |  | $ | 909 |  |  | $ | 1,357 |  |  | $ | 1,958 |
Interest rate swaps |  | (7 | ) |  | (195 | ) |  | (47 | ) |  | (537 | )
Net gain (loss) |  | 718 |  |  | 714 |  |  | 1,310 |  |  | 1,421 |
Tax effect |  | (172 | ) |  | (183 | ) |  | (320 | ) |  | (361 | )
Net deferral in AOCIL of derivatives |  | $ | 546 |  |  | $ | 531 |  |  | $ | 990 |  |  | $ | 1,060 |

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