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Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Jul. 03, 2021
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 July 3, 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 before reclassifications |  | 27,650 |  |  | 4,238 |  |  | (65) |  |  | 31,823 |
Amounts reclassified from AOCIL |  | (2,539) |  |  | 4,939 |  |  | (1,270) |  |  | 1,130 |
Other comprehensive income (loss), net of tax |  | 25,111 |  |  | 9,177 |  |  | (1,335) |  |  | 32,953 |
AOCIL at July 3, 2021 |  | $ | (77,883) |  |  | $ | (174,476) |  |  | $ | (141) |  |  | $ | (252,500) |
Reclassification from AOCIL | The amounts reclassified from AOCIL into earnings are as follows:
|  |  |  | Three Months Ended |  | Nine Months Ended
|  | Statements of Earnings location |  | July 3, 2021 |  | June 27, 2020 |  | July 3, 2021 |  | June 27, 2020
Retirement liability: |  |  |  |  |  |  |  |  |  |
Prior service cost (credit) |  |  |  | $ | 16 |  |  | $ | (33) |  |  | $ | 30 |  |  | $ | (96) |
Actuarial losses |  |  |  | 4,707 |  |  | 7,405 |  |  | 14,101 |  |  | 22,187 |
Curtailment (gain) loss |  |  |  | — |  |  | 100 |  |  | (5,830) |  |  | 100 |
Settlement loss |  |  |  | — |  |  | 537 |  |  | — |  |  | 537 |
Reclassification from AOCIL into earnings (2) |  | 4,723 |  |  | 8,009 |  |  | 8,301 |  |  | 22,728 |
Tax effect |  |  |  | (1,123) |  |  | (1,915) |  |  | (3,362) |  |  | (5,438) |
Net reclassification from AOCIL into earnings |  | $ | 3,600 |  |  | $ | 6,094 |  |  | $ | 4,939 |  |  | $ | 17,290 |
Derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | Sales |  | $ | (178) |  |  | $ | 127 |  |  | $ | (230) |  |  | $ | 134 |
Foreign currency contracts |  | Cost of sales |  | (313) |  |  | (162) |  |  | (1,418) |  |  | (396) |
Interest rate swaps |  | Interest |  | — |  |  | 40 |  |  | — |  |  | (1) |
Reclassification from AOCIL into earnings |  | (491) |  |  | 5 |  |  | (1,648) |  |  | (263) |
Tax effect |  |  |  | 107 |  |  | 6 |  |  | 378 |  |  | 69 |
Net reclassification from AOCIL into earnings |  | $ | (384) |  |  | $ | 11 |  |  | $ | (1,270) |  |  | $ | (194) |
Activity and Classification of Derivative Deferral in AOCIL | The effective portion of amounts deferred in AOCIL are as follows:
|  | Three Months Ended |  | Nine Months Ended
|  | July 3, 2021 |  | June 27, 2020 |  | July 3, 2021 |  | June 27, 2020
Foreign currency contracts |  | $ | (451) |  |  | $ | 725 |  |  | $ | (103) |  |  | $ | 1,357 |
Interest rate swaps |  | — |  |  | (7) |  |  | — |  |  | (47) |
Net gain (loss) |  | (451) |  |  | 718 |  |  | (103) |  |  | 1,310 |
Tax effect |  | 104 |  |  | (172) |  |  | 38 |  |  | (320) |
Net deferral in AOCIL of derivatives |  | $ | (347) |  |  | $ | 546 |  |  | $ | (65) |  |  | $ | 990 |

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