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Accumulated Other Comprehensive Income (Loss)
 3 Months Ended
Dec. 28, 2019
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 ended December 28, 2019 are as follows:
 
 
Accumulated foreign currency translation (1)
 
Accumulated retirement liability
 
Accumulated gain (loss) on derivatives
 
Total
AOCIL at September 28, 2019
 
$
(129,399
)
 
$
(285,734
)
 
$
(344
)
 
$
(415,477
)
Other comprehensive income (loss) before reclassifications
 
22,026

 
(1,237
)
 
1,401

 
22,190

Amounts reclassified from AOCIL
 
(493
)
 
5,600

 
1

 
5,108

Other comprehensive income (loss)
 
21,533

 
4,363

 
1,402

 
27,298

AOCIL at December 28, 2019
 
$
(107,866
)
 
$
(281,371
)
 
$
1,058

 
$
(388,179
)

(1) 
Net gains and losses on net investment hedges are recorded as cumulative translation adjustments in AOCIL to the extent that the instruments are effective in hedging the designated risk.
The amounts reclassified from AOCIL into earnings are as follows:
 
 
 
 
Three Months Ended
 
 
Statements of Earnings location
 
December 28,
2019
 
December 29,
2018
Retirement liability:
 
 
 
 
 
 
Prior service cost (credit)
 
 
 
$
(32
)
 
$
(76
)
Actuarial losses
 
 
 
7,394

 
7,629

Reclassification from AOCIL into earnings (2)
 
7,362

 
7,553

Tax effect
 
 
 
(1,762
)
 
(1,848
)
Net reclassification from AOCIL into earnings
 
$
5,600

 
$
5,705

Derivatives:
 
 
 
 
 
 
Foreign currency contracts
 
Sales
 
$
2

 
$
(33
)
Foreign currency contracts
 
Cost of sales
 
40

 
660

Interest rate swaps
 
Interest
 
(41
)
 
(400
)
Reclassification from AOCIL into earnings
 
1

 
227

Tax effect
 
 
 
—

 
(57
)
Net reclassification from AOCIL into earnings
 
$
1

 
$
170


(2) 
The reclassifications are included in the computation of non-service pension expense, which is included in Other on the Consolidated Condensed Statement of Earnings.
The amounts deferred in AOCIL are as follows:
 
 
Net deferral in AOCIL - effective portion
 
 
Three Months Ended
 
 
December 28,
2019
 
December 29,
2018
Foreign currency contracts
 
$
1,794

 
$
899

Interest rate swaps
 
(4
)
 
(235
)
Net gain (loss)
 
1,790

 
664

Tax effect
 
(389
)
 
(170
)
Net deferral in AOCIL of derivatives
 
$
1,401

 
$
494