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Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Mar. 28, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Components of AOCIL
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
)
Reclassification from AOCIL
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
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
 
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