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Stockholders' Equity (Tables)
 12 Months Ended
Sep. 26, 2014
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Loss

 

(In millions)

Net Unrealized Gains (Losses) Defined Benefit Pension and Post-Retirement Benefit Plans

 

 

Net Unrealized Gains (Losses) Cash Flow Hedging Instruments

 

 

Cumulative Translation Adjustment and Other

 

 

Accumulated Other Comprehensive Earnings (Loss)

 

Balance at September 30, 2011

$

(43,120

)

 

$

(7

)

 

$

(3,721

)

 

$

(46,848

)

Other comprehensive earnings before reclassifications

 

(8,837

)

 

 

1,441

 

 

 

(4,808

)

 

 

(12,204

)

Amounts reclassified out of other comprehensive earnings

 

2,822

 

 

 

(579

)

 

 

-

 

 

 

2,243

 

Tax benefit (expense)

 

512

 

 

 

(324

)

 

 

-

 

 

 

188

 

Balance at September 28, 2012

 

(48,623

)

 

 

531

 

 

 

(8,529

)

 

 

(56,621

)

Other comprehensive earnings before reclassifications

 

7,545

 

 

 

509

 

 

 

9,230

 

 

 

17,284

 

Amounts reclassified out of other comprehensive earnings

 

2,950

 

 

 

(2,463

)

 

 

-

 

 

 

487

 

Tax benefit (expense)

 

(1,953

)

 

 

732

 

 

 

-

 

 

 

(1,221

)

Balance at September 27, 2013

 

(40,081

)

 

 

(691

)

 

 

701

 

 

 

(40,071

)

Other comprehensive earnings before reclassifications

 

(5,429

)

 

 

3,925

 

 

 

(16,217

)

 

 

(17,721

)

Amounts reclassified out of other comprehensive earnings

 

2,316

 

 

 

(1,281

)

 

 

-

 

 

 

1,035

 

Tax benefit (expense)

 

(866

)

 

 

(988

)

 

 

-

 

 

 

(1,854

)

Balance at September 26, 2014

$

(44,060

)

 

$

965

 

 

$

(15,516

)

 

$

(58,611

)

 

 
Schedule of Amounts Reclassified Out of Other Comprehensive Earnings

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

 

 

Fiscal Years

 

 

 

Comprehensive Earnings Components

2014

 

 

2013

 

 

2012

 

 

Line Item in Statements of Earnings

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

$

(2,316

)

 

$

(2,950

)

 

$

(2,822

)

 

Cost of revenues & Operating expenses

Unrealized gains and (losses) on cash flow hedging instruments

 

1,281

 

 

 

2,463

 

 

 

579

 

 

Revenues

Total amounts reclassified out of other comprehensive earnings

$

(1,035

)

 

$

(487

)

 

$

(2,243

)