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Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Jun. 27, 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 nine months ended June 27, 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
 
640

 
(889
)
 
990

 
741

Amounts reclassified from AOCIL
 
(493
)
 
17,290

 
(194
)
 
16,603

Other comprehensive income (loss)
 
147

 
16,401

 
796

 
17,344

AOCIL at June 27, 2020
 
$
(129,252
)
 
$
(269,333
)
 
$
452

 
$
(398,133
)

(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
 
Nine Months Ended
 
 
Statements of Earnings (Loss) location
 
June 27,
2020
 
June 29,
2019
 
June 27,
2020
 
June 29,
2019
Retirement liability:
 
 
 
 
 
 
 
 
 
 
Prior service cost (credit)
 
 
 
$
(33
)
 
$
(75
)
 
$
(96
)
 
$
(226
)
Actuarial losses
 
 
 
7,405

 
7,619

 
22,187

 
22,875

Curtailment loss
 
 
 
100

 
—

 
100

 
—

Settlement loss
 
 
 
537

 
—

 
537

 
—

Reclassification from AOCIL into earnings (2)
 
8,009

 
7,544

 
22,728

 
22,649

Tax effect
 
 
 
(1,915
)
 
(1,846
)
 
(5,438
)
 
(5,542
)
Net reclassification from AOCIL into earnings
 
$
6,094

 
$
5,698

 
$
17,290

 
$
17,107

Derivatives:
 
 
 
 
 
 
 
 
 
 
Foreign currency contracts
 
Sales
 
$
127

 
$
25

 
$
134

 
$
(75
)
Foreign currency contracts
 
Cost of sales
 
(162
)
 
302

 
(396
)
 
1,197

Interest rate swaps
 
Interest
 
40

 
(291
)
 
(1
)
 
(1,008
)
Reclassification from AOCIL into earnings
 
5

 
36

 
(263
)
 
114

Tax effect
 
 
 
6

 
(8
)
 
69

 
(30
)
Net reclassification from AOCIL into earnings
 
$
11

 
$
28

 
$
(194
)
 
$
84


(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 (Loss).
The amounts deferred in AOCIL are as follows:
 
 
Net deferral in AOCIL - effective portion
 
 
Three Months Ended
 
Nine Months Ended
 
 
June 27,
2020
 
June 29,
2019
 
June 27,
2020
 
June 29,
2019
Foreign currency contracts
 
$
725

 
$
909

 
$
1,357

 
$
1,958

Interest rate swaps
 
(7
)
 
(195
)
 
(47
)
 
(537
)
Net gain (loss)
 
718

 
714

 
1,310

 
1,421

Tax effect
 
(172
)
 
(183
)
 
(320
)
 
(361
)
Net deferral in AOCIL of derivatives
 
$
546

 
$
531

 
$
990

 
$
1,060