XML 99 R20.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Amounts Reclassified Out of Accumulated Other Comprehensive Income | 12 Months Ended
--- | ---
Sep. 26, 2015
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract] |
Amounts Reclassified Out of Accumulated Other Comprehensive Income |
13. | Amounts Reclassified Out of Accumulated Other Comprehensive Income
The following table summarizes amounts reclassified out of accumulated other comprehensive (loss) income for the years ended September 26, 2015, September 27, 2014 and September 28, 2013:
|  | Year Ended |
|  | September 26, |  |  | September 27, |  |  | September 28, |
|  | 2015 |  |  | 2014 |  |  | 2013 |
Cash Flow Hedges |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (1,540 | ) |  | $ | (2,428 | ) |  | $ | (5,477 | )
Other comprehensive income before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |
Unrealized (losses) gains |  |  | (1,159 | ) |  |  | (518 | ) |  |  | 584 |
Reclassifications to earnings: |  |  |  |  |  |  |  |  |  |  |  |
Realized losses (a) |  |  | 1,388 |  |  |  | 1,406 |  |  |  | 2,465 |
Other comprehensive income |  |  | 229 |  |  |  | 888 |  |  |  | 3,049 |
Balance, end of period |  | $ | (1,311 | ) |  | $ | (1,540 | ) |  | $ | (2,428 | )
Pension Benefits |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (49,034 | ) |  | $ | (49,987 | ) |  | $ | (59,398 | )
Other comprehensive income before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |
Net change in funded status of benefit plan |  |  | (10,324 | ) |  |  | (3,539 | ) |  |  | 4,126 |
Reclassifications to earnings: |  |  |  |  |  |  |  |  |  |  |  |
Recognition of net actuarial loss for pension settlement (b) |  |  | 2,000 |  |  |  | — |  |  |  | — |
Amortization of net loss (b) |  |  | 4,522 |  |  |  | 4,492 |  |  |  | 5,285 |
Other comprehensive (loss) income |  |  | (3,802 | ) |  |  | 953 |  |  |  | 9,411 |
Balance, end of period |  | $ | (52,836 | ) |  | $ | (49,034 | ) |  | $ | (49,987 | )
Postretirement Benefits |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | 4,669 |  |  | $ | 5,062 |  |  | $ | 3,768 |
Other comprehensive income before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |
Net change in plan obligation |  |  | 1,281 |  |  |  | 278 |  |  |  | 1,784 |
Reclassifications to earnings: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service credits (b) |  |  | (490 | ) |  |  | (490 | ) |  |  | (490 | )
Amortization of net gain (b) |  |  | (196 | ) |  |  | (181 | ) |  |  | — |
Other comprehensive income (loss) |  |  | 595 |  |  |  | (393 | ) |  |  | 1,294 |
Balance, end of period |  | $ | 5,264 |  |  | $ | 4,669 |  |  | $ | 5,062 |
Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (45,905 | ) |  | $ | (47,353 | ) |  | $ | (61,107 | )
Other comprehensive income before reclassifications |  |  | (10,202 | ) |  |  | (3,779 | ) |  |  | 6,494 |
Recognition of net actuarial loss for pension settlement |  |  | 2,000 |  |  |  | — |  |  |  | — |
Reclassifications to earnings |  |  | 5,224 |  |  |  | 5,227 |  |  |  | 7,260 |
Other comprehensive (loss) income |  |  | (2,978 | ) |  |  | 1,448 |  |  |  | 13,754 |
Balance, end of period |  | $ | (48,883 | ) |  | $ | (45,905 | ) |  | $ | (47,353 | )
(a) | Reclassification of realized losses on cash flow hedges are recognized in interest expense.
(b) | These amounts are included in the computation of net periodic benefit cost. See Note 9, “Employee Benefit Plans”.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration