XML 29 R24.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Jan. 04, 2020
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table provides information on changes in accumulated other comprehensive loss for the periods presented:
 
 
Three Months Ended
(in thousands of dollars)
 
Defined Benefit Pension Plan
 
Cash Flow Hedges (Effective Portion)
 
Total
January 4, 2020
 
 
 
 
 
 
Beginning Balance
 
$
(56,154
)
 
$

 
$
(56,154
)
Amounts reclassified from other comprehensive loss and included in earnings
 
430

 

 
430

Total other comprehensive income, before taxes
 
430

 

 
430

Income tax expense
 
(103
)
 

 
(103
)
Ending Balance January 4, 2020
 
$
(55,827
)
 
$

 
$
(55,827
)
 
 
 
 
 
 
 
December 29, 2018
 
 
 
 
 
 
Beginning Balance
 
$
(38,427
)
 
$

 
$
(38,427
)
Other comprehensive income, gross
 

 
(1,130
)
 
(1,130
)
Amounts reclassified from other comprehensive loss and included in earnings
 
689

 
59

 
748

Total other comprehensive income (loss), before taxes
 
689

 
(1,071
)
 
(382
)
Income tax (expense) benefit
 
(165
)
 
257

 
92

Ending Balance December 29, 2018
 
$
(37,903
)
 
$
(814
)
 
$
(38,717
)