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Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Dec. 31, 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 December 31, 2022 are as follows:

						Accumulated foreign currency translation						Accumulated retirement liability						Accumulated gain (loss) on derivatives						Total
AOCIL at October 1, 2022						$	(182,024)					$	(125,231)					$	(3,787)					$	(311,042)
OCI before reclassifications						50,399						(1,013)						928						50,314
Amounts reclassified from AOCIL						336						2,212						991						3,539
OCI, net of tax						50,735						1,199						1,919						53,853
AOCIL at December 31, 2022						$	(131,289)					$	(124,032)					$	(1,868)					$	(257,189)

Reclassification from AOCIL

The amounts reclassified from AOCIL into earnings are as follows:

																		Three Months Ended
						Statements of Earnings location																		December 31, 2022						January 1, 2022
Retirement liability:
Prior service cost																								$	13					$	15
Actuarial losses																								2,877						4,600
Reclassification from AOCIL into earnings																								2,890						4,615
Tax effect																								(678)						(1,093)
Net reclassification from AOCIL into earnings																								$	2,212					$	3,522
Derivatives:
Foreign currency contracts						Sales																		$	306					$	68
Foreign currency contracts						Cost of sales																		972						50
Reclassification from AOCIL into earnings																								1,278						118
Tax effect																								(287)						(24)
Net reclassification from AOCIL into earnings																								$	991					$	94

Activity and Classification of Derivative Deferral in AOCIL

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

												Three Months Ended
																		December 31, 2022						January 1, 2022
Foreign currency contracts																		$	1,198					$	55
Net gain																		1,198						55
Tax effect																		(270)						(14)
Net deferral in AOCIL of derivatives																		$	928					$	41

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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 https://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 https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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