Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Jan. 02, 2021

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 January 2, 2021 are as follows:

	Accumulated foreign currency translation (1)		Accumulated retirement liability		Accumulated gain (loss) on derivatives		Total
AOCIL at October 3, 2020	$	(102,994)	$	(183,653)	$	1,194	$	(285,453)
Other comprehensive income (loss) before reclassifications	33,497		(1,973)		501		32,025
Amounts reclassified from AOCIL	—		3,569		(403)		3,166
Other comprehensive income, net of tax	33,497		1,596		98		35,191
AOCIL at January 2, 2021	$	(69,497)	$	(182,057)	$	1,292	$	(250,262)

Reclassification from AOCIL

The amounts reclassified from AOCIL into earnings are as follows:

		Three Months Ended
	Statements of Earnings location	January 2, 2021		December 28, 2019
Retirement liability:
Prior service cost (credit)		$	(2)	$	(32)
Actuarial losses		4,689		7,394
Reclassification from AOCIL into earnings (2)		4,687		7,362
Tax effect		(1,118)		(1,762)
Net reclassification from AOCIL into earnings		$	3,569	$	5,600
Derivatives:
Foreign currency contracts	Sales	$	28	$	2
Foreign currency contracts	Cost of sales	(557)		40
Interest rate swaps	Interest	—		(41)
Reclassification from AOCIL into earnings		(529)		1
Tax effect		126		—
Net reclassification from AOCIL into earnings		$	(403)	$	1

Activity and Classification of Derivative Deferral in AOCIL

The effective portion of amounts deferred in AOCIL are as follows:

	Three Months Ended
	January 2, 2021		December 28, 2019
Foreign currency contracts	$	631	$	1,794
Interest rate swaps	—		(4)
Net gain	631		1,790
Tax effect	(130)		(389)
Net deferral in AOCIL of derivatives	$	501	$	1,401