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Stockholders' Equity (Tables)
9 Months Ended
Jun. 27, 2014
Schedule of Accumulated Other Comprehensive Earnings (Loss) and Related Tax Effects

The changes in accumulated other comprehensive earnings (loss) by component and related tax effects are summarized as follows (in thousands):

 

 

 

 

 

 

Net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

 

 

 

 

 

 

 

 

Net Unrealized Gains

 

 

Gains

 

 

 

 

 

 

Accumulated

 

 

(Losses) Defined

 

 

(Losses)

 

 

Cumulative

 

 

Other

 

 

benefit pension and

 

 

Cash Flow

 

 

Translation

 

 

Comprehensive

 

 

post-retirement

 

 

Hedging

 

 

Adjustment

 

 

Earnings

 

 

benefit plans

 

 

Instruments

 

 

and Other

 

 

(Loss)

 

Balance at September 27, 2013

$

(40,081

)

 

$

(691

)

 

$

701

 

 

$

(40,071

)

Other comprehensive earnings before reclassifications

 

-

 

 

 

2,177

 

 

 

(752

)

 

 

1,425

 

Amounts reclassified out of other comprehensive earnings

 

1,737

 

 

 

(1,038

)

 

 

-

 

 

 

699

 

Tax expense

 

(321

)

 

 

(427

)

 

 

-

 

 

 

(748

)

Balance at June 27, 2014

$

(38,665

)

 

$

21

 

 

$

(51

)

 

$

(38,695

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

 

 

 

 

 

 

 

 

Net Unrealized Gains

 

 

Gains

 

 

 

 

 

 

Accumulated

 

 

(Losses) Defined

 

 

(Losses)

 

 

Cumulative

 

 

Other

 

 

benefit pension and

 

 

Cash Flow

 

 

Translation

 

 

Comprehensive

 

 

post-retirement

 

 

Hedging

 

 

Adjustment

 

 

Earnings

 

 

benefit plans

 

 

Instruments

 

 

and Other

 

 

(Loss)

 

Balance at September 28, 2012

$

(48,623

)

 

$

531

 

 

$

(8,529

)

 

$

(56,621

)

Other comprehensive earnings before reclassifications

 

-

 

 

 

2,046

 

 

 

1,998

 

 

 

4,044

 

Amounts reclassified out of other comprehensive earnings

 

2,211

 

 

 

(2,962

)

 

 

-

 

 

 

(751

)

Tax benefit / (expense)

 

(411

)

 

 

344

 

 

 

-

 

 

 

(67

)

Balance at June 28, 2013

$

(46,823

)

 

$

(41

)

 

$

(6,531

)

 

$

(53,395

)

 

Schedule of Amounts Reclassified Out of Other Comprehensive Earnings

The amounts reclassified out of other comprehensive earnings into the Condensed Consolidated Statements of Earnings, with line item location, during each period were as follows (in thousands):

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

 

June 27,

 

 

June 28,

 

 

June 27,

 

 

June 28,

 

 

 

 

2014

 

 

2013

 

 

2014

 

 

2013

 

 

 

Comprehensive Earnings Components

Income (Loss) Before Taxes

 

 

Income (Loss) Before Taxes

 

 

Line Item in Statements of Earnings

Unrealized gains and (losses) on defined benefit pension and post-retirement benefit plans

$

(579

)

 

$

(736

)

 

$

(1,737

)

 

$

(2,211

)

 

Cost of Revenues & Operating Expenses

Unrealized gains and (losses) on cash flow hedging instruments

 

(239

)

 

 

2,000

 

 

 

1,038

 

 

 

2,962

 

 

Revenues

Total amounts reclassified out of other comprehensive earnings

$

(818

)

 

$

1,264

 

 

$

(699

)

 

$

751