Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Sep. 30, 2023

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

The changes in AOCIL, net of tax, by component 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	(101,906)		13,845		(4,031)		(92,092)
Amounts reclassified from AOCIL	12,871		14,134		1,605		28,610
OCI, net of tax	(89,035)		27,979		(2,426)		(63,482)
AOCIL at October 1, 2022	(182,024)		(125,231)		(3,787)		(311,042)
OCI before reclassifications	41,089		(6,716)		1,021		35,394
Amounts reclassified from AOCIL	449		18,342		2,248		21,039
OCI, net of tax	41,538		11,626		3,269		56,433
AOCIL at September 30, 2023	$	(140,486)	$	(113,605)	$	(518)	$	(254,609)

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.

Reclassification from AOCIL

The amounts reclassified from AOCIL into earnings are as follows:


	Statements of Earnings location	2023		2022
Retirement liability:
Prior service cost		$	55	$	58

Actuarial losses		11,527		18,189

Settlement loss		12,391		280
Reclassification from AOCIL into earnings		23,973		18,527
Tax effect		(5,631)		(4,393)
Net reclassification from AOCIL into earnings		$	18,342	$	14,134
Derivatives:
Foreign currency contracts	Sales	$	517	$	996
Foreign currency contracts	Cost of sales	2,394		1,044

Reclassification from AOCIL into earnings		2,911		2,040
Tax effect		(663)		(435)
Net reclassification from AOCIL into earnings		$	2,248	$	1,605

Reclassification from AOCIL into earnings for the Retirement liability are included in the computation of non-service pension expense, which is included in Other and Pension settlement on the Consolidated Statements of Earnings.

Effective Portion of Amounts Deferred in AOCIL

The effective portion of amounts deferred in AOCIL are as follows:


	2023		2022
Retirement liability:
Net actuarial gain (loss) during period	$	(8,432)	$	15,521
Tax effect	1,716		(1,676)
Net deferral in AOCIL of retirement liability	$	(6,716)	$	13,845
Derivatives:
Foreign currency contracts	$	1,319	$	(5,190)

Net gain (loss)	1,319		(5,190)
Tax effect	(298)		1,159
Net deferral in AOCIL of derivatives	$	1,021	$	(4,031)