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Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Jun. 29, 2024
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 June 29, 2024 are as follows:
|  | Accumulated foreign currency translation |  | Accumulated retirement liability |  | Accumulated gain (loss) on derivatives |  | Total
AOCIL at September 30, 2023 |  | $ | (140,486) |  |  | $ | (113,605) |  |  | $ | (518) |  |  | $ | (254,609) |
OCI before reclassifications |  | 10,647 |  |  | (224) |  |  | 69 |  |  | 10,492 |
Amounts reclassified from AOCIL |  | (10) |  |  | 6,134 |  |  | 449 |  |  | 6,573 |
OCI, net of tax |  | 10,637 |  |  | 5,910 |  |  | 518 |  |  | 17,065 |
AOCIL at June 29, 2024 |  | $ | (129,849) |  |  | $ | (107,695) |  |  | $ | — |  |  | $ | (237,544) |
Reclassification from AOCIL | The amounts reclassified from AOCIL into earnings are as follows:
|  |  |  | Three Months Ended |  | Nine Months Ended
|  | Statements of Earnings location |  | June 29, 2024 |  | July 1, 2023 |  | June 29, 2024 |  | July 1, 2023
Retirement liability: |  |  |  |  |  |  |  |  |  |
Prior service cost |  |  |  | $ | 14 |  |  | $ | 14 |  |  | $ | 42 |  |  | $ | 41 |
Actuarial losses |  |  |  | 2,659 |  |  | 2,884 |  |  | 7,977 |  |  | 8,643 |
Reclassification from AOCIL into earnings |  | 2,673 |  |  | 2,898 |  |  | 8,019 |  |  | 8,684 |
Tax effect |  |  |  | (628) |  |  | (680) |  |  | (1,885) |  |  | (2,037) |
Net reclassification from AOCIL into earnings |  | $ | 2,045 |  |  | $ | 2,218 |  |  | $ | 6,134 |  |  | $ | 6,647 |
Derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | Sales |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 517 |
Foreign currency contracts |  | Cost of sales |  | — |  |  | 399 |  |  | 588 |  |  | 2,072 |
Reclassification from AOCIL into earnings |  | — |  |  | 399 |  |  | 588 |  |  | 2,589 |
Tax effect |  |  |  | — |  |  | (94) |  |  | (139) |  |  | (587) |
Net reclassification from AOCIL into earnings |  | $ | — |  |  | $ | 305 |  |  | $ | 449 |  |  | $ | 2,002 |
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
|  | June 29, 2024 |  | July 1, 2023 |  | June 29, 2024 |  | July 1, 2023
Foreign currency contracts |  | $ | — |  |  | $ | (136) |  |  | $ | 90 |  |  | $ | 1,551 |
Net gain (loss) |  | — |  |  | (136) |  |  | 90 |  |  | 1,551 |
Tax effect |  | — |  |  | 32 |  |  | (21) |  |  | (353) |
Net deferral in AOCIL of derivatives |  | $ | — |  |  | $ | (104) |  |  | $ | 69 |  |  | $ | 1,198 |

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