XML 41 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Stockholders' Equity (Tables)
6 Months Ended
Apr. 03, 2015
Equity [Abstract]  
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 Gains
(Losses) Defined
Benefit Pension and
Post-Retirement
Benefit Plans
 
Net
Unrealized
Gains
(Losses)
Cash Flow
Hedging
Instruments
 
Cumulative
Translation
Adjustment
 
Accumulated
Other
Comprehensive
Earnings
(Loss)
Balance at September 26, 2014
$
(44,060
)
 
$
965

 
$
(15,516
)
 
$
(58,611
)
Other comprehensive earnings before reclassifications

 
1,977

 
(30,460
)
 
(28,483
)
Amounts reclassified out of other comprehensive earnings
1,082

 
(2,748
)
 

 
(1,666
)
Tax benefit (expense)
(151
)
 
288

 

 
137

Balance at April 3, 2015
$
(43,129
)
 
$
482

 
$
(45,976
)
 
$
(88,623
)
 (in thousands)
Net Unrealized Gains
(Losses) Defined
Benefit Pension and
Post-Retirement
Benefit Plans
 
Net
Unrealized
Gains
(Losses)
Cash Flow
Hedging
Instruments
 
Cumulative
Translation
Adjustment
 
Accumulated
Other
Comprehensive
Earnings
(Loss)
Balance at September 27, 2013
$
(40,081
)
 
$
(691
)
 
$
701

 
$
(40,071
)
Other comprehensive earnings before reclassifications

 
2,078

 
990

 
3,068

Amounts reclassified out of other comprehensive earnings
1,158

 
(1,277
)
 

 
(119
)
Tax expense
(213
)
 
(300
)
 

 
(513
)
Balance at March 28, 2014
$
(39,136
)
 
$
(190
)
 
$
1,691

 
$
(37,635
)
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: 
 
Three Months Ended
 
Six Months Ended
 
 
 
April 3,
 
March 28,
 
April 3,
 
March 28,
 
 
 (in thousands)
2015
 
2014
 
2015
 
2014
 
 
Comprehensive Earnings Components
Income (Loss) Before Taxes
 
Income (Loss) Before Taxes
 
Line Item in Statements of Earnings
Unrealized losses on defined benefit pension and post-retirement benefit plans
$
(541
)
 
$
(578
)
 
$
(1,082
)
 
$
(1,158
)
 
Cost of revenues & Operating expenses
Unrealized gains and (losses) on cash flow hedging instruments
1,877

 
1,627

 
2,748

 
1,277

 
Revenues
Total amounts reclassified out of other comprehensive earnings
$
1,336

 
$
1,049

 
$
1,666

 
$
119