XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.19.2

Amounts Reclassified Out of Accumulated Other Comprehensive Income | 9 Months Ended
--- | ---
Jun. 29, 2019
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract] |
Amounts Reclassified Out of Accumulated Other Comprehensive Income |
1 5. | Amounts Reclassified Out of Accumulated Other Comprehensive Income
The following table summarizes amounts reclassified out of accumulated other comprehensive income (loss) for the three and nine months ended June 29, 2019 and June 30, 2018:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | June 29, |  |  | June 30, |  |  | June 29, |  |  | June 30, |
|  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
Pension Benefits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (31,447 | ) |  | $ | (35,469 | ) |  | $ | (33,180 | ) |  | $ | (37,311 | )
Reclassifications to earnings: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of net loss (1) |  |  | 867 |  |  |  | 920 |  |  |  | 2,600 |  |  |  | 2,762 |
Other comprehensive income |  |  | 867 |  |  |  | 920 |  |  |  | 2,600 |  |  |  | 2,762 |
Balance, end of period |  | $ | (30,580 | ) |  | $ | (34,549 | ) |  | $ | (30,580 | ) |  | $ | (34,549 | )
Postretirement Benefits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | 7,881 |  |  | $ | 8,171 |  |  | $ | 8,510 |  |  | $ | 8,499 |
Reclassifications to earnings: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of net gain and prior service credits (1) |  |  | (315 | ) |  |  | (163 | ) |  |  | (944 | ) |  |  | (491 | )
Other comprehensive loss |  |  | (315 | ) |  |  | (163 | ) |  |  | (944 | ) |  |  | (491 | )
Balance, end of period |  | $ | 7,566 |  |  | $ | 8,008 |  |  | $ | 7,566 |  |  | $ | 8,008 |
Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (23,566 | ) |  | $ | (27,298 | ) |  | $ | (24,670 | ) |  | $ | (28,812 | )
Reclassifications to earnings |  |  | 552 |  |  |  | 757 |  |  |  | 1,656 |  |  |  | 2,271 |
Other comprehensive income |  |  | 552 |  |  |  | 757 |  |  |  | 1,656 |  |  |  | 2,271 |
Balance, end of period |  | $ | (23,014 | ) |  | $ | (26,541 | ) |  | $ | (23,014 | ) |  | $ | (26,541 | )
(1) | These amounts are included in the computation of net periodic benefit cost. See Note 14, “Pension Plans and Other Postretirement Benefits.”

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration