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Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Jan. 01, 2022
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 1, 2022 are as follows:
|  | Accumulated foreign currency translation |  | Accumulated retirement liability |  | Accumulated gain (loss) on derivatives |  | Total
AOCIL at October 2, 2021 |  | $ | (92,989) |  |  | $ | (153,210) |  |  | $ | (1,361) |  |  | $ | (247,560) |
OCI before reclassifications |  | (6,510) |  |  | 568 |  |  | 41 |  |  | (5,901) |
Amounts reclassified from AOCIL |  | (50) |  |  | 3,522 |  |  | 94 |  |  | 3,566 |
OCI, net of tax |  | (6,560) |  |  | 4,090 |  |  | 135 |  |  | (2,335) |
AOCIL at January 1, 2022 |  | $ | (99,549) |  |  | $ | (149,120) |  |  | $ | (1,226) |  |  | $ | (249,895) |
Reclassification from AOCIL | The amounts reclassified from AOCIL into earnings are as follows:
|  |  |  |  |  | Three Months Ended
|  | Statements of Earnings location |  |  |  |  |  | January 1, 2022 |  | January 2, 2021
Retirement liability: |  |  |  |  |  |  |  |  |  |
Prior service cost (credit) |  |  |  |  |  |  |  | $ | 15 |  |  | $ | (2) |
Actuarial losses |  |  |  |  |  |  |  | 4,600 |  |  | 4,689 |
Reclassification from AOCIL into earnings |  |  |  |  |  | 4,615 |  |  | 4,687 |
Tax effect |  |  |  |  |  |  |  | (1,093) |  |  | (1,118) |
Net reclassification from AOCIL into earnings |  |  |  |  |  | $ | 3,522 |  |  | $ | 3,569 |
Derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | Sales |  |  |  |  |  | $ | 68 |  |  | $ | 28 |
Foreign currency contracts |  | Cost of sales |  |  |  |  |  | 50 |  |  | (557) |
Reclassification from AOCIL into earnings |  |  |  |  |  | 118 |  |  | (529) |
Tax effect |  |  |  |  |  |  |  | (24) |  |  | 126 |
Net reclassification from AOCIL into earnings |  |  |  |  |  | $ | 94 |  |  | $ | (403) |
Activity and Classification of Derivative Deferral in AOCIL | The effective portion of amounts deferred in AOCIL are as follows:
|  |  |  | Three Months Ended
|  |  |  |  |  | January 1, 2022 |  | January 2, 2021
Foreign currency contracts |  |  |  |  |  | $ | 55 |  |  | $ | 631 |
Net gain |  |  |  |  |  | 55 |  |  | 631 |
Tax effect |  |  |  |  |  | (14) |  |  | (130) |
Net deferral in AOCIL of derivatives |  |  |  |  |  | $ | 41 |  |  | $ | 501 |

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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=124509347&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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