Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Oct. 03, 2015

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Loss Text Block

Accumulated Other Comprehensive Income (Loss)

The changes in AOCI, net of tax, by component are as follows:

	Accumulated foreign currency translation			Accumulated retirement liability			Accumulated gain (loss) on derivatives			Total
AOCI at September 28, 2013	$	40,572		$	(173,695	)	$	(1,035	)	$	(134,158	)
Other comprehensive loss before reclassifications	(31,318		)	(52,275		)	(1,377		)	(84,970		)
Amounts reclassified from AOCI	—			10,986			1,304			12,290
Other comprehensive loss	(31,318		)	(41,289		)	(73		)	(72,680		)
AOCI at September 27, 2014	9,254			(214,984		)	(1,108		)	(206,838		)
Other comprehensive loss before reclassifications	(82,042		)	(67,432		)	(2,848		)	(152,322		)
Amounts reclassified from AOCI	—			15,506			1,919			17,425
Other comprehensive loss	(82,042		)	(51,926		)	(929		)	(134,897		)
AOCI at October 3, 2015	$	(72,788	)	$	(266,910	)	$	(2,037	)	$	(341,735	)

The amounts reclassified from AOCI into earnings are as follows:

	Statement of earnings classification	2015			2014
Retirement liability:
Prior service cost (credit)		$	98		$	(79	)
Actuarial losses		24,457			17,479
Reclassification from AOCI into earnings		24,555			17,400
Tax effect		(9,049		)	(6,414		)
Net reclassification from AOCI into earnings		$	15,506		$	10,986
Derivatives:
Foreign currency forwards	Sales	$	233		$	(192	)
Foreign currency forwards	Cost of sales	1,333			1,751
Interest rate swaps	Interest	1,378			655
Reclassification from AOCI into earnings		2,944			2,214
Tax effect		(1,025		)	(910		)
Net reclassification from AOCI into earnings		$	1,919		$	1,304

The amounts deferred in AOCI are as follows:

	Statement of earnings classification	Net deferral in AOCI - effective portion
		2015			2014
Retirement liability:
Net actuarial loss during period		$	(109,148	)	$	(81,288	)
Tax effect		41,716			29,013
Net deferral in AOCI of retirement liability		$	(67,432	)	$	(52,275	)
Derivatives:
Foreign currency forwards	Sales	$	(386	)	$	3
Foreign currency forwards	Cost of sales	(1,527		)	(1,797		)
Interest rate swaps	Interest	(2,431		)	(422		)
Net loss		(4,344		)	(2,216		)
Tax effect		1,496			839
Net deferral in AOCI of derivatives		$	(2,848	)	$	(1,377	)