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Accumulated Other Comprehensive Income (Loss)
 6 Months Ended
Mar. 28, 2020
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 six months ended March 28, 2020 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
 
(1,392
)
 
(717
)
 
444

 
(1,665
)
Amounts reclassified from AOCIL
 
(493
)
 
11,196

 
(205
)
 
10,498

Other comprehensive income (loss)
 
(1,885
)
 
10,479

 
239

 
8,833

AOCIL at March 28, 2020
 
$
(131,284
)
 
$
(275,255
)
 
$
(105
)
 
$
(406,644
)

(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
 
Six Months Ended
 
 
Statements of Earnings location
 
March 28,
2020
 
March 30,
2019
 
March 28,
2020
 
March 30,
2019
Retirement liability:
 
 
 
 
 
 
 
 
 
 
Prior service cost (credit)
 
 
 
$
(31
)
 
$
(75
)
 
$
(63
)
 
$
(151
)
Actuarial losses
 
 
 
7,388

 
7,627

 
14,782

 
15,256

Reclassification from AOCIL into earnings (2)
 
7,357

 
7,552

 
14,719

 
15,105

Tax effect
 
 
 
(1,761
)
 
(1,848
)
 
(3,523
)
 
(3,696
)
Net reclassification from AOCIL into earnings
 
$
5,596

 
$
5,704

 
$
11,196

 
$
11,409

Derivatives:
 
 
 
 
 
 
 
 
 
 
Foreign currency contracts
 
Sales
 
$
5

 
$
(67
)
 
$
7

 
$
(100
)
Foreign currency contracts
 
Cost of sales
 
(274
)
 
235

 
(234
)
 
895

Interest rate swaps
 
Interest
 
—

 
(317
)
 
(41
)
 
(717
)
Reclassification from AOCIL into earnings
 
(269
)
 
(149
)
 
(268
)
 
78

Tax effect
 
 
 
63

 
35

 
63

 
(22
)
Net reclassification from AOCIL into earnings
 
$
(206
)
 
$
(114
)
 
$
(205
)
 
$
56


(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
 
Six Months Ended
 
 
March 28,
2020
 
March 30,
2019
 
March 28,
2020
 
March 30,
2019
Foreign currency contracts
 
$
(1,162
)
 
$
150

 
$
632

 
$
1,049

Interest rate swaps
 
(36
)
 
(107
)
 
(40
)
 
(342
)
Net gain (loss)
 
(1,198
)
 
43

 
592

 
707

Tax effect
 
241

 
(8
)
 
(148
)
 
(178
)
Net deferral in AOCIL of derivatives
 
$
(957
)
 
$
35

 
$
444

 
$
529