Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Dec. 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 for the three months endedDecember 30, 2017 are as follows:

	Accumulated foreign currency translation			Accumulated retirement liability			Accumulated gain (loss) on derivatives			Total
AOCIL at September 30, 2017	$	(83,166	)	$	(251,865	)	$	(460	)	$	(335,491	)
Other comprehensive income (loss) before reclassifications	10,364			(363		)	905			10,906
Amounts reclassified from AOCIL	—			4,619			329			4,948
Other comprehensive income (loss)	10,364			4,256			1,234			15,854
AOCIL at December 30, 2017	$	(72,802	)	$	(247,609	)	$	774		$	(319,637	)

The amounts reclassified from AOCIL into earnings are as follows:

		Three Months Ended
	Statement of earnings classification	December 30, 2017			December 31, 2016
Retirement liability:
Prior service cost (credit)		$	(85	)	$	19
Actuarial losses		7,396			9,417
Reclassification from AOCIL into earnings (1)		7,311			9,436
Tax effect		(2,692		)	(3,427		)
Net reclassification from AOCIL into earnings		$	4,619		$	6,009
Derivatives:
Foreign currency contracts	Sales	$	(118	)	$	1,297
Foreign currency contracts	Cost of sales	696			467
Interest rate swaps	Interest	(14		)	115
Reclassification from AOCIL into earnings		564			1,879
Tax effect		(235		)	(591		)
Net reclassification from AOCIL into earnings		$	329		$	1,288

⁽¹⁾ The reclassifications are included in the computation of net periodic pension cost and postretirement benefit cost.

The amounts deferred in AOCIL are as follows:

	Net deferral in AOCIL - effective portion
	Three Months Ended
	December 30, 2017			December 31, 2016
Foreign currency contracts	$	828		$	(1,786	)
Interest rate swaps	617			694
Net gain (loss)	1,445			(1,092		)
Tax effect	(540		)	378
Net deferral in AOCIL of derivatives	$	905		$	(714	)