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Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
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Apr. 02, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) 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) |
Net gains and losses on net investment hedges are recorded in Accumulated foreign currency translation to the extent that the instruments are effective in hedging the designated risk. 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) |
Reclassification from AOCIL into earnings for the Retirement liability are included in the computation of non-service pension expense, which is included in Other on the Consolidated Condensed Statement of Earnings. 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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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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