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Amounts Reclassified Out of Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Jun. 29, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income (Loss)

The following table summarizes amounts reclassified out of accumulated other comprehensive income (loss) for the three and nine months ended June 29, 2024 and June 24, 2023:

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

June 29,

 

 

June 24,

 

 

June 29,

 

 

June 24,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Pension Benefits

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(14,339

)

 

$

(16,834

)

 

$

(15,190

)

 

$

(17,797

)

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

   Recognition of net actuarial loss for pension settlement (1)

 

 

550

 

 

 

—

 

 

 

550

 

 

 

—

 

Amortization of net loss (1)

 

 

425

 

 

 

482

 

 

 

1,276

 

 

 

1,445

 

Other comprehensive income

 

 

975

 

 

 

482

 

 

 

1,826

 

 

 

1,445

 

Balance, end of period

 

$

(13,364

)

 

$

(16,352

)

 

$

(13,364

)

 

$

(16,352

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Postretirement Benefits

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

4,010

 

 

$

4,565

 

 

$

4,523

 

 

$

5,201

 

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

   Amortization of net gain and prior service credits (1)

 

 

(256

)

 

 

(318

)

 

 

(769

)

 

 

(954

)

Other comprehensive loss

 

 

(256

)

 

 

(318

)

 

 

(769

)

 

 

(954

)

Balance, end of period

 

$

3,754

 

 

$

4,247

 

 

$

3,754

 

 

$

4,247

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(10,329

)

 

$

(12,269

)

 

$

(10,667

)

 

$

(12,596

)

Reclassifications to earnings

 

 

169

 

 

 

164

 

 

 

507

 

 

 

491

 

Recognition of net actuarial loss for pension settlement

 

 

550

 

 

 

—

 

 

 

550

 

 

 

—

 

Other comprehensive income

 

 

719

 

 

 

164

 

 

 

1,057

 

 

 

491

 

Balance, end of period

 

$

(9,610

)

 

$

(12,105

)

 

$

(9,610

)

 

$

(12,105

)
(1)
These amounts are included in the computation of net periodic benefit cost. See Note 15, “Pension Plans and Other Postretirement Benefits.”