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Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Jan. 01, 2022
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 three months ended January 1, 2022 are as follows:
Accumulated foreign currency translationAccumulated retirement liability Accumulated gain (loss) on derivativesTotal
AOCIL at October 2, 2021$(92,989)$(153,210)$(1,361)$(247,560)
OCI before reclassifications(6,510)568 41 (5,901)
Amounts reclassified from AOCIL(50)3,522 94 3,566 
OCI, net of tax(6,560)4,090 135 (2,335)
AOCIL at January 1, 2022$(99,549)$(149,120)$(1,226)$(249,895)
Net gains and losses on net investment hedges are recorded in Accumulated foreign currency translation 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
Statements of Earnings locationJanuary 1,
2022
January 2,
2021
Retirement liability:
Prior service cost (credit)$15 $(2)
Actuarial losses4,600 4,689 
Reclassification from AOCIL into earnings4,615 4,687 
Tax effect(1,093)(1,118)
Net reclassification from AOCIL into earnings$3,522 $3,569 
Derivatives:
Foreign currency contractsSales$68 $28 
Foreign currency contractsCost of sales50 (557)
Reclassification from AOCIL into earnings118 (529)
Tax effect(24)126 
Net reclassification from AOCIL into earnings$94 $(403)
Reclassification from AOCIL into earnings for the Retirement liability are included in the computation of non-service pension expense, which is included in Other on the Consolidated Condensed Statement of Earnings.
The effective portion of amounts deferred in AOCIL are as follows:
Three Months Ended
January 1,
2022
January 2,
2021
Foreign currency contracts$55 $631 
Net gain55 631 
Tax effect(14)(130)
Net deferral in AOCIL of derivatives$41 $501