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Accumulated Other Comprehensive Income
12 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Accumulated Other Comprehensive Income
ACCUMULATED OTHER COMPREHENSIVE INCOME
Other comprehensive income (loss) principally reflects losses on IRPAs qualifying as cash flow hedges and actuarial gains and losses on postretirement benefit plans, net of reclassifications to net income.
Changes in AOCI, net of tax, during Fiscal 2016, Fiscal 2015 and Fiscal 2014 are as follows:
 
Postretirement
Benefit Plans
 
Derivative
Instruments
Net Losses
 
Total
AOCI - September 30, 2013
$
(5,283
)
 
$
(3,437
)
 
$
(8,720
)
Reclassifications of benefit plans actuarial losses and net prior service credits
385

 
—

 
385

Reclassifications of net losses on IRPAs
—

 
1,567

 
1,567

Benefit plans, principally actuarial losses
(1,413
)
 
—

 
(1,413
)
AOCI - September 30, 2014
$
(6,311
)
 
$
(1,870
)
 
$
(8,181
)
Reclassifications of benefit plans actuarial losses and net prior service credits
517

 
—

 
517

Reclassifications of net losses on IRPAs
—

 
1,565

 
1,565

Net losses on IRPAs
—

 
(4,105
)
 
(4,105
)
Benefit plans, principally actuarial losses
(3,482
)
 
—

 
(3,482
)
AOCI - September 30, 2015
$
(9,276
)
 
$
(4,410
)
 
$
(13,686
)
Reclassifications of benefit plans actuarial losses and net prior service credits
639

 
—

 
639

Reclassifications of net losses on IRPAs
—

 
1,568

 
1,568

Net losses on IRPAs
—

 
(16,942
)
 
(16,942
)
Benefit plans, principally actuarial losses
(3,197
)
 
—

 
(3,197
)
AOCI - September 30, 2016
$
(11,834
)
 
$
(19,784
)
 
$
(31,618
)


Reclassifications of net losses on IRPAs are reflected in interest expense on the Consolidated Statements of Income.