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Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Dec. 28, 2024

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 28, 2024 are as follows:

						Accumulated foreign currency translation						Accumulated retirement liability						Accumulated gain (loss) on derivatives						Total
AOCIL at September 28, 2024						$	(95,538)					$	(108,231)					$	—					$	(203,769)
OCI before reclassifications						(52,708)						913						246						(51,549)
Amounts reclassified from AOCIL						11,012						2,179						16						13,207
OCI, net of tax						(41,696)						3,092						262						(38,342)
AOCIL at December 28, 2024						$	(137,234)					$	(105,139)					$	262					$	(242,111)

Reclassification from AOCIL

The amounts reclassified from AOCIL into earnings are as follows:

																		Three Months Ended
						Statements of Earnings location																		December 28, 2024						December 30, 2023
Retirement liability:
Prior service cost																								$	14					$	14
Actuarial losses																								2,818						2,658
Reclassification from AOCIL into earnings																								2,832						2,672
Tax effect																								(653)						(628)
Net reclassification from AOCIL into earnings																								$	2,179					$	2,044
Derivatives:
Foreign currency contracts						Cost of sales																		$	21					$	295
Reclassification from AOCIL into earnings																								21						295
Tax effect																								(5)						(70)
Net reclassification from AOCIL into earnings																								$	16					$	225
Foreign currency translation:
Business dispositions						Other																		$	11,012					$	(27)
Reclassification from AOCIL into earnings																								11,012						(27)
Tax effect																								—						—
Net reclassification from AOCIL into earnings																								$	11,012					$	(27)

Activity and Classification of Derivative Deferral in AOCIL

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

												Three Months Ended
																		December 28, 2024						December 30, 2023
Foreign currency contracts																		$	321					$	122
Net gain																		321						122
Tax effect																		(75)						(29)
Net deferral in AOCIL of derivatives																		$	246					$	93

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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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
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

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