Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Dec. 28, 2019

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

Components of AOCIL

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	)

Reclassification from AOCIL

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

Activity and Classification of Derivative Deferral in AOCIL

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