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Amounts Reclassified Out of Accumulated Other Comprehensive Income | 6 Months Ended
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Mar. 31, 2018
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 three and six months ended March 31, 2018 and March 25, 2017 :
|  | Three Months Ended |  |  | Six Months Ended |
|  | March 31, |  |  | March 25, |  |  | March 31, |  |  | March 25, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Cash Flow Hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | — |  |  | $ | (10 | ) |  | $ | — |  |  | $ | (205 | )
Other comprehensive income before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized (losses) |  |  | — |  |  |  | (5 | ) |  |  | — |  |  |  | (10 | )
Reclassifications to earnings: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized losses (a) |  |  | — |  |  |  | 15 |  |  |  | — |  |  |  | 215 |
Other comprehensive income |  |  | — |  |  |  | 10 |  |  |  | — |  |  |  | 205 |
Balance, end of period |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Pension Benefits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (36,390 | ) |  | $ | (50,091 | ) |  | $ | (37,311 | ) |  | $ | (51,391 | )
Reclassifications to earnings: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of net loss (b) |  |  | 921 |  |  |  | 1,300 |  |  |  | 1,842 |  |  |  | 2,600 |
Other comprehensive income |  |  | 921 |  |  |  | 1,300 |  |  |  | 1,842 |  |  |  | 2,600 |
Balance, end of period |  | $ | (35,469 | ) |  | $ | (48,791 | ) |  | $ | (35,469 | ) |  | $ | (48,791 | )
Postretirement Benefits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | 8,335 |  |  | $ | 5,667 |  |  | $ | 8,499 |  |  | $ | 5,764 |
Reclassifications to earnings: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of net gain (b) |  |  | (164 | ) |  |  | (97 | ) |  |  | (328 | ) |  |  | (194 | )
Other comprehensive loss |  |  | (164 | ) |  |  | (97 | ) |  |  | (328 | ) |  |  | (194 | )
Balance, end of period |  | $ | 8,171 |  |  | $ | 5,570 |  |  | $ | 8,171 |  |  | $ | 5,570 |
Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (28,055 | ) |  | $ | (44,434 | ) |  | $ | (28,812 | ) |  | $ | (45,832 | )
Other comprehensive income before reclassifications |  |  | — |  |  |  | (5 | ) |  |  | — |  |  |  | (10 | )
Reclassifications to earnings |  |  | 757 |  |  |  | 1,218 |  |  |  | 1,514 |  |  |  | 2,621 |
Other comprehensive income |  |  | 757 |  |  |  | 1,213 |  |  |  | 1,514 |  |  |  | 2,611 |
Balance, end of period |  | $ | (27,298 | ) |  | $ | (43,221 | ) |  | $ | (27,298 | ) |  | $ | (43,221 | )
(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 13, “Pension Plans and Other Postretirement Benefits.”

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- References No definition available. + Details
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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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