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Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Jan. 02, 2021
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 January 2, 2021 are as follows:
|  | Accumulated foreign currency translation (1) |  | Accumulated retirement liability |  | Accumulated gain (loss) on derivatives |  | Total
AOCIL at October 3, 2020 |  | $ | (102,994) |  |  | $ | (183,653) |  |  | $ | 1,194 |  |  | $ | (285,453) |
Other comprehensive income (loss) before reclassifications |  | 33,497 |  |  | (1,973) |  |  | 501 |  |  | 32,025 |
Amounts reclassified from AOCIL |  | — |  |  | 3,569 |  |  | (403) |  |  | 3,166 |
Other comprehensive income, net of tax |  | 33,497 |  |  | 1,596 |  |  | 98 |  |  | 35,191 |
AOCIL at January 2, 2021 |  | $ | (69,497) |  |  | $ | (182,057) |  |  | $ | 1,292 |  |  | $ | (250,262) |
Reclassification from AOCIL | The amounts reclassified from AOCIL into earnings are as follows:
|  |  |  |  |  | Three Months Ended
|  | Statements of Earnings location |  |  |  |  |  | January 2, 2021 |  | December 28, 2019
Retirement liability: |  |  |  |  |  |  |  |  |  |
Prior service cost (credit) |  |  |  |  |  |  |  | $ | (2) |  |  | $ | (32) |
Actuarial losses |  |  |  |  |  |  |  | 4,689 |  |  | 7,394 |
Reclassification from AOCIL into earnings (2) |  |  |  |  |  | 4,687 |  |  | 7,362 |
Tax effect |  |  |  |  |  |  |  | (1,118) |  |  | (1,762) |
Net reclassification from AOCIL into earnings |  |  |  |  |  | $ | 3,569 |  |  | $ | 5,600 |
Derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | Sales |  |  |  |  |  | $ | 28 |  |  | $ | 2 |
Foreign currency contracts |  | Cost of sales |  |  |  |  |  | (557) |  |  | 40 |
Interest rate swaps |  | Interest |  |  |  |  |  | — |  |  | (41) |
Reclassification from AOCIL into earnings |  |  |  |  |  | (529) |  |  | 1 |
Tax effect |  |  |  |  |  |  |  | 126 |  |  | — |
Net reclassification from AOCIL into earnings |  |  |  |  |  | $ | (403) |  |  | $ | 1 |
Activity and Classification of Derivative Deferral in AOCIL | The effective portion of amounts deferred in AOCIL are as follows:
|  |  |  | Three Months Ended
|  |  |  |  |  | January 2, 2021 |  | December 28, 2019
Foreign currency contracts |  |  |  |  |  | $ | 631 |  |  | $ | 1,794 |
Interest rate swaps |  |  |  |  |  | — |  |  | (4) |
Net gain |  |  |  |  |  | 631 |  |  | 1,790 |
Tax effect |  |  |  |  |  | (130) |  |  | (389) |
Net deferral in AOCIL of derivatives |  |  |  |  |  | $ | 501 |  |  | $ | 1,401 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + 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=121590274&loc=SL5624171-113959 + Details
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