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Accumulated Other Comprehensive Income (Loss)
 12 Months Ended
Oct. 03, 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 are as follows:
 
 
Accumulated foreign currency translation (1)
 
Accumulated retirement liability
 
Accumulated gain (loss) on derivatives
 
Total
AOCIL at September 29, 2018
 
$
(99,415
)
 
$
(272,928
)
 
$
(449
)
 
$
(372,792
)
Other comprehensive income (loss) before reclassifications
 
(26,501
)
 
(35,606
)
 
41

 
(62,066
)
Amounts reclassified from AOCIL
 
(3,483
)
 
22,800

 
64

 
19,381

Other comprehensive income (loss)
 
(29,984
)
 
(12,806
)
 
105

 
(42,685
)
AOCIL at September 28, 2019
 
(129,399
)
 
(285,734
)
 
(344
)
 
(415,477
)
Other comprehensive income (loss) before reclassifications
 
26,898

 
(13,659
)
 
2,245

 
15,484

Amounts reclassified from AOCIL
 
(493
)
 
115,740

 
(707
)
 
114,540

Other comprehensive income (loss)
 
26,405

 
102,081

 
1,538

 
130,024

AOCIL at October 3, 2020
 
$
(102,994
)
 
$
(183,653
)
 
$
1,194

 
$
(285,453
)

(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:
 
 
Statements of Earnings location
 
2020
 
2019
Retirement liability:
 
 
 
 
 
 
Prior service cost (credit)
 
 
 
$
(129
)
 
$
(302
)
Actuarial losses
 
 
 
29,652

 
30,488

Curtailment loss
 
 
 
100

 
—

Settlement loss
 
 
 
122,000

 
—

Reclassification from AOCIL into earnings (2)
 
151,623

 
30,186

Tax effect
 
 
 
(35,883
)
 
(7,386
)
Net reclassification from AOCIL into earnings
 
$
115,740

 
$
22,800

Derivatives:
 
 
 
 
 
 
Foreign currency contracts
 
Sales
 
$
(48
)
 
$
106

Foreign currency contracts
 
Cost of sales
 
(874
)
 
1,108

Interest rate swaps
 
Interest
 
(1
)
 
(1,141
)
Reclassification from AOCIL into earnings
 
(923
)
 
73

Tax effect
 
 
 
216

 
(9
)
Net reclassification from AOCIL into earnings
 
$
(707
)
 
$
64



(2) 
The reclassifications are included in the computation of non-service pension expense, which is included in Other on the Consolidated Statement of Earnings.

The effective portion of amounts deferred in AOCIL are as follows:
 
 
 
2020
 
2019
Retirement liability:
 
 
 
 
 
Net actuarial gain (loss) during period
 
 
$
(16,131
)
 
$
(44,001
)
Tax effect
 
 
2,472

 
8,395

Net deferral in AOCIL of retirement liability
 
 
$
(13,659
)
 
$
(35,606
)
Derivatives:
 
 
 
 
 
Foreign currency contracts
 
 
$
2,965

 
$
639

Interest rate swaps
 
 
(47
)
 
(525
)
Net gain
 
 
2,918

 
114

Tax effect
 
 
(673
)
 
(73
)
Net deferral in AOCIL of derivatives
 
$
2,245

 
$
41