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Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

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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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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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

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-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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
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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.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
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-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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