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Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Apr. 02, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Components of AOCIL | The changes in AOCIL, net of tax, by component for the six months ended April 2, 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 |  | (24,798) |  |  | 1,598 |  |  | (624) |  |  | (23,824) |
Amounts reclassified from AOCIL |  | (45) |  |  | 7,030 |  |  | 464 |  |  | 7,449 |
OCI, net of tax |  | (24,843) |  |  | 8,628 |  |  | (160) |  |  | (16,375) |
AOCIL at April 2, 2022 |  | $ | (117,832) |  |  | $ | (144,582) |  |  | $ | (1,521) |  |  | $ | (263,935) |
Reclassification from AOCIL | The amounts reclassified from AOCIL into earnings are as follows:
|  |  |  | Three Months Ended |  | Six Months Ended
|  | Statements of Earnings location |  | April 2, 2022 |  | April 3, 2021 |  | April 2, 2022 |  | April 3, 2021
Retirement liability: |  |  |  |  |  |  |  |  |  |
Prior service cost |  |  |  | $ | 15 |  |  | $ | 16 |  |  | $ | 30 |  |  | $ | 14 |
Actuarial losses |  |  |  | 4,583 |  |  | 4,705 |  |  | 9,183 |  |  | 9,394 |
Curtailment gain |  |  |  | — |  |  | (5,830) |  |  | — |  |  | (5,830) |
Reclassification from AOCIL into earnings |  | 4,598 |  |  | (1,109) |  |  | 9,213 |  |  | 3,578 |
Tax effect |  |  |  | (1,090) |  |  | (1,121) |  |  | (2,183) |  |  | (2,239) |
Net reclassification from AOCIL into earnings |  | $ | 3,508 |  |  | $ | (2,230) |  |  | $ | 7,030 |  |  | $ | 1,339 |
Derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | Sales |  | $ | 176 |  |  | $ | (80) |  |  | $ | 244 |  |  | $ | (52) |
Foreign currency contracts |  | Cost of sales |  | 299 |  |  | (548) |  |  | 349 |  |  | (1,105) |
Reclassification from AOCIL into earnings |  | 475 |  |  | (628) |  |  | 593 |  |  | (1,157) |
Tax effect |  |  |  | (105) |  |  | 145 |  |  | (129) |  |  | 271 |
Net reclassification from AOCIL into earnings |  | $ | 370 |  |  | $ | (483) |  |  | $ | 464 |  |  | $ | (886) |
Activity and Classification of Derivative Deferral in AOCIL | The effective portion of amounts deferred in AOCIL are as follows:
|  | Three Months Ended |  | Six Months Ended
|  | April 2, 2022 |  | April 3, 2021 |  | April 2, 2022 |  | April 3, 2021
Foreign currency contracts |  | $ | (857) |  |  | $ | (283) |  |  | $ | (802) |  |  | $ | 348 |
Net gain (loss) |  | (857) |  |  | (283) |  |  | (802) |  |  | 348 |
Tax effect |  | 192 |  |  | 64 |  |  | 178 |  |  | (66) |
Net deferral in AOCIL of derivatives |  | $ | (665) |  |  | $ | (219) |  |  | $ | (624) |  |  | $ | 282 |

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