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Amounts Reclassified Out of Accumulated Other Comprehensive Income | 12 Months Ended
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Sep. 30, 2017
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract] |
Amounts Reclassified Out of Accumulated Other Comprehensive Income |
1 4. | 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 30, 2017, September 24, 2016 and September 26, 2015:
|  | Year Ended |
|  | September 30, |  |  | September 24, |  |  | September 26, |
|  | 2017 |  |  | 2016 |  |  | 2015 |
Cash Flow Hedges |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (205 | ) |  | $ | (1,311 | ) |  | $ | (1,540 | )
Other comprehensive income before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains (losses) |  |  | (10 | ) |  |  | 6 |  |  |  | (1,159 | )
Reclassifications to earnings: |  |  |  |  |  |  |  |  |  |  |  |
Realized losses (a) |  |  | 215 |  |  |  | 1,100 |  |  |  | 1,388 |
Other comprehensive income |  |  | 205 |  |  |  | 1,106 |  |  |  | 229 |
Balance, end of period |  | $ | — |  |  | $ | (205 | ) |  | $ | (1,311 | )
Pension Benefits |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (51,391 | ) |  | $ | (52,836 | ) |  | $ | (49,034 | )
Other comprehensive income before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |
Net change in funded status of benefit plan |  |  | 2,779 |  |  |  | (5,773 | ) |  |  | (10,324 | )
Reclassifications to earnings: |  |  |  |  |  |  |  |  |  |  |  |
Recognition of net actuarial loss for pension settlement (b) |  |  | 6,100 |  |  |  | 2,000 |  |  |  | 2,000 |
Amortization of net loss (b) |  |  | 5,201 |  |  |  | 5,218 |  |  |  | 4,522 |
Other comprehensive income (loss) |  |  | 14,080 |  |  |  | 1,445 |  |  |  | (3,802 | )
Balance, end of period |  | $ | (37,311 | ) |  | $ | (51,391 | ) |  | $ | (52,836 | )
Postretirement Benefits |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | 5,764 |  |  | $ | 5,264 |  |  | $ | 4,669 |
Other comprehensive income before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |
Prior service credits |  | $ | 3,246 |  |  | $ | — |  |  | $ | — |
Net change in plan obligation |  |  | (122 | ) |  |  | 1,198 |  |  |  | 1,281 |
Reclassifications to earnings: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service credits (b) |  |  | — |  |  |  | (399 | ) |  |  | (490 | )
Amortization of net gain (b) |  |  | (389 | ) |  |  | (299 | ) |  |  | (196 | )
Other comprehensive income (loss) |  |  | 2,735 |  |  |  | 500 |  |  |  | 595 |
Balance, end of period |  | $ | 8,499 |  |  | $ | 5,764 |  |  | $ | 5,264 |
Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (45,832 | ) |  | $ | (48,883 | ) |  | $ | (45,905 | )
Other comprehensive income before reclassifications |  |  | 5,893 |  |  |  | (4,569 | ) |  |  | (10,202 | )
Recognition of net actuarial loss for pension settlement |  |  | 6,100 |  |  |  | 2,000 |  |  |  | 2,000 |
Reclassifications to earnings |  |  | 5,027 |  |  |  | 5,620 |  |  |  | 5,224 |
Other comprehensive income (loss) |  |  | 17,020 |  |  |  | 3,051 |  |  |  | (2,978 | )
Balance, end of period |  | $ | (28,812 | ) |  | $ | (45,832 | ) |  | $ | (48,883 | )
(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 10, “Employee Benefit Plans”.

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- 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 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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