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Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Jul. 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 nine months ended July 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 |  | (68,952) |  |  | 3,568 |  |  | (2,455) |  |  | (67,839) |
Amounts reclassified from AOCIL |  | 155 |  |  | 10,498 |  |  | 762 |  |  | 11,415 |
OCI, net of tax |  | (68,797) |  |  | 14,066 |  |  | (1,693) |  |  | (56,424) |
AOCIL at July 2, 2022 |  | $ | (161,786) |  |  | $ | (139,144) |  |  | $ | (3,054) |  |  | $ | (303,984) |
Reclassification from AOCIL | The amounts reclassified from AOCIL into earnings are as follows:
|  |  |  | Three Months Ended |  | Nine Months Ended
|  | Statements of Earnings location |  | July 2, 2022 |  | July 3, 2021 |  | July 2, 2022 |  | July 3, 2021
Retirement liability: |  |  |  |  |  |  |  |  |  |
Prior service cost |  |  |  | $ | 15 |  |  | $ | 16 |  |  | $ | 45 |  |  | $ | 30 |
Actuarial losses |  |  |  | 4,530 |  |  | 4,707 |  |  | 13,713 |  |  | 14,101 |
Curtailment gain |  |  |  | — |  |  | — |  |  | — |  |  | (5,830) |
Reclassification from AOCIL into earnings |  | 4,545 |  |  | 4,723 |  |  | 13,758 |  |  | 8,301 |
Tax effect |  |  |  | (1,077) |  |  | (1,123) |  |  | (3,260) |  |  | (3,362) |
Net reclassification from AOCIL into earnings |  | $ | 3,468 |  |  | $ | 3,600 |  |  | $ | 10,498 |  |  | $ | 4,939 |
Derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | Sales |  | $ | 375 |  |  | $ | (178) |  |  | $ | 619 |  |  | $ | (230) |
Foreign currency contracts |  | Cost of sales |  | (8) |  |  | (313) |  |  | 341 |  |  | (1,418) |
Reclassification from AOCIL into earnings |  | 367 |  |  | (491) |  |  | 960 |  |  | (1,648) |
Tax effect |  |  |  | (69) |  |  | 107 |  |  | (198) |  |  | 378 |
Net reclassification from AOCIL into earnings |  | $ | 298 |  |  | $ | (384) |  |  | $ | 762 |  |  | $ | (1,270) |
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 2, 2022 |  | July 3, 2021 |  | July 2, 2022 |  | July 3, 2021
Foreign currency contracts |  | $ | (2,350) |  |  | $ | (451) |  |  | $ | (3,152) |  |  | $ | (103) |
Net loss |  | (2,350) |  |  | (451) |  |  | (3,152) |  |  | (103) |
Tax effect |  | 519 |  |  | 104 |  |  | 697 |  |  | 38 |
Net deferral in AOCIL of derivatives |  | $ | (1,831) |  |  | $ | (347) |  |  | $ | (2,455) |  |  | $ | (65) |

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