XML 46 R39.htm IDEA: XBRL DOCUMENT v3.25.0.1
Amounts Reclassified Out of Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Dec. 28, 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 months ended December 28, 2024 and December 30, 2023:

 

 

Three Months Ended

 

 

 

December 28,

 

 

December 30,

 

 

 

2024

 

 

2023

 

Pension Benefits

 

 

 

 

 

 

Balance, beginning of period

 

$

(9,809

)

 

$

(15,190

)

Reclassifications to earnings:

 

 

 

 

 

 

Amortization of net loss (1)

 

 

62

 

 

 

425

 

Other comprehensive income

 

 

62

 

 

 

425

 

Balance, end of period

 

$

(9,747

)

 

$

(14,765

)

 

 

 

 

 

 

 

Postretirement Benefits

 

 

 

 

 

 

Balance, beginning of period

 

$

3,662

 

 

$

4,523

 

Reclassifications to earnings:

 

 

 

 

 

 

   Amortization of net gain and prior service credits (1)

 

 

(178

)

 

 

(256

)

Other comprehensive loss

 

 

(178

)

 

 

(256

)

Balance, end of period

 

$

3,484

 

 

$

4,267

 

 

 

 

 

 

 

 

Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

Balance, beginning of period

 

$

(6,147

)

 

$

(10,667

)

Reclassifications to earnings

 

 

(116

)

 

 

169

 

Other comprehensive (loss) income

 

 

(116

)

 

 

169

 

Balance, end of period

 

$

(6,263

)

 

$

(10,498

)

 

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