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Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Mar. 29, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Components of AOCIL | The changes in AOCIL, net of tax, by component for the six months ended March 29, 2025 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 |  | (29,710) |  |  | 461 |  |  | 685 |  |  | (28,564) |
Amounts reclassified from AOCIL |  | 11,002 |  |  | 4,355 |  |  | (23) |  |  | 15,334 |
OCI, net of tax |  | (18,708) |  |  | 4,816 |  |  | 662 |  |  | (13,230) |
AOCIL at March 29, 2025 |  | $ | (114,246) |  |  | $ | (103,415) |  |  | $ | 662 |  |  | $ | (216,999) |
Reclassification from AOCIL | The amounts reclassified from AOCIL into earnings are as follows:
|  |  |  | Three Months Ended |  | Six Months Ended
|  | Statements of Earnings location |  | March 29, 2025 |  | March 30, 2024 |  | March 29, 2025 |  | March 30, 2024
Retirement liability: |  |  |  |  |  |  |  |  |  |
Prior service cost |  |  |  | $ | 15 |  |  | $ | 14 |  |  | $ | 29 |  |  | $ | 28 |
Actuarial losses |  |  |  | 2,816 |  |  | 2,660 |  |  | 5,634 |  |  | 5,318 |
Reclassification from AOCIL into earnings |  | 2,831 |  |  | 2,674 |  |  | 5,663 |  |  | 5,346 |
Tax effect |  |  |  | (655) |  |  | (629) |  |  | (1,308) |  |  | (1,257) |
Net reclassification from AOCIL into earnings |  | $ | 2,176 |  |  | $ | 2,045 |  |  | $ | 4,355 |  |  | $ | 4,089 |
Derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | Cost of sales |  | $ | (51) |  |  | $ | 293 |  |  | $ | (30) |  |  | $ | 588 |
Reclassification from AOCIL into earnings |  | (51) |  |  | 293 |  |  | (30) |  |  | 588 |
Tax effect |  |  |  | 12 |  |  | (69) |  |  | 7 |  |  | (139) |
Net reclassification from AOCIL into earnings |  | $ | (39) |  |  | $ | 224 |  |  | $ | (23) |  |  | $ | 449 |
Foreign currency translation: |  |  |  |  |  |  |  |  |  |
Business dispositions |  | Other |  | $ | (10) |  |  | $ | 16 |  |  | $ | 11,002 |  |  | $ | (11) |
Reclassification from AOCIL into earnings |  | (10) |  |  | 16 |  |  | 11,002 |  |  | (11) |
Tax effect |  |  |  | — |  |  | — |  |  | — |  |  | — |
Net reclassification from AOCIL into earnings |  | $ | (10) |  |  | $ | 16 |  |  | $ | 11,002 |  |  | $ | (11) |
Activity and Classification of Derivative Deferral in AOCIL | The effective portion of amounts deferred in AOCIL are as follows:
|  | Three Months Ended |  | Six Months Ended
|  | March 29, 2025 |  | March 30, 2024 |  | March 29, 2025 |  | March 30, 2024
Foreign currency contracts |  | $ | 576 |  |  | $ | (32) |  |  | $ | 897 |  |  | $ | 90 |
Net gain (loss) |  | 576 |  |  | (32) |  |  | 897 |  |  | 90 |
Tax effect |  | (137) |  |  | 8 |  |  | (212) |  |  | (21) |
Net deferral in AOCIL of derivatives |  | $ | 439 |  |  | $ | (24) |  |  | $ | 685 |  |  | $ | 69 |

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