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Accumulated Other Comprehensive Income (Loss)
12 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
The changes in AOCIL, net of tax, by component are as follows:
 
 
Accumulated foreign currency translation
 
Accumulated retirement liability
 
Accumulated gain (loss) on derivatives
 
Total
AOCIL at October 3, 2015
 
$
(72,788
)
 
$
(266,910
)
 
$
(2,037
)
 
$
(341,735
)
Other comprehensive income (loss) before reclassifications
 
(37,838
)
 
(72,094
)
 
(4,227
)
 
(114,159
)
Amounts reclassified from AOCIL
 

 
17,910

 
2,923

 
20,833

Other comprehensive income (loss)
 
(37,838
)
 
(54,184
)
 
(1,304
)
 
(93,326
)
AOCIL at October 1, 2016
 
(110,626
)
 
(321,094
)
 
(3,341
)
 
(435,061
)
Other comprehensive income (loss) before reclassifications
 
28,301

 
45,222

 
(1,078
)
 
72,445

Amounts reclassified from AOCIL
 
(841
)
 
24,007

 
3,959

 
27,125

Other comprehensive income (loss)
 
27,460

 
69,229

 
2,881

 
99,570

AOCIL at September 30, 2017
 
$
(83,166
)
 
$
(251,865
)
 
$
(460
)
 
$
(335,491
)



The amounts reclassified from AOCIL into earnings are as follows:
 
 
Statement of earnings classification
 
2017
 
2016
Retirement liability:
 
 
 
 
 
 
Prior service cost
 
 
 
$
81

 
$
108

Actuarial losses
 
 
 
37,831

 
28,196

Curtailment
 
 
 
(150
)
 

Reclassification from AOCIL into earnings (1)
 
37,762

 
28,304

Tax effect
 
 
 
(13,755
)
 
(10,394
)
Net reclassification from AOCIL into earnings
 
$
24,007

 
$
17,910

Derivatives:
 
 
 
 
 
 
Foreign currency contracts
 
Sales
 
$
3,190

 
$
1,287

Foreign currency contracts
 
Cost of sales
 
2,032

 
1,598

Interest rate swaps
 
Interest
 
204

 
771

Reclassification from AOCIL into earnings
 
5,426

 
3,656

Tax effect
 
 
 
(1,467
)
 
(733
)
Net reclassification from AOCIL into earnings
 
$
3,959

 
$
2,923


(1) The reclassifications are included in the computation of periodic pension cost and postretirement benefit cost.
The amounts deferred in AOCIL are as follows:
 
 
Statement of earnings classification
 
Net deferral in AOCIL - effective portion
 
 
 
 
2017
 
2016
Retirement liability:
 
 
 
 
 
 
Net actuarial gain (loss) during period
 
 
 
$
69,984

 
$
(110,856
)
Tax effect
 
 
 
(24,762
)
 
38,762

Net deferral in AOCIL of retirement liability
 
 
 
$
45,222

 
$
(72,094
)
Derivatives:
 
 
 
 
 
 
Foreign currency contracts
 
Sales
 
$
(207
)
 
$
(3,829
)
Foreign currency contracts
 
Cost of sales
 
(2,115
)
 
(1,370
)
Interest rate swaps
 
Interest
 
672

 
125

Net loss
 
 
 
(1,650
)
 
(5,074
)
Tax effect
 
 
 
572

 
847

Net deferral in AOCIL of derivatives
 
$
(1,078
)
 
$
(4,227
)