Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Dec. 30, 2023

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 December 30, 2023 are as follows:

	Accumulated foreign currency translation		Accumulated retirement liability		Accumulated gain (loss) on derivatives		Total
AOCIL at September 30, 2023	$	(140,486)	$	(113,605)	$	(518)	$	(254,609)
OCI before reclassifications	31,040		(366)		93		30,767
Amounts reclassified from AOCIL	(27)		2,044		225		2,242
OCI, net of tax	31,013		1,678		318		33,009
AOCIL at December 30, 2023	$	(109,473)	$	(111,927)	$	(200)	$	(221,600)

Reclassification from AOCIL

The amounts reclassified from AOCIL into earnings are as follows:

		Three Months Ended
	Statements of Earnings location	December 30, 2023		December 31, 2022
Retirement liability:
Prior service cost		$	14	$	13
Actuarial losses		2,658		2,877
Reclassification from AOCIL into earnings		2,672		2,890
Tax effect		(628)		(678)
Net reclassification from AOCIL into earnings		$	2,044	$	2,212
Derivatives:
Foreign currency contracts	Sales	$	—	$	306
Foreign currency contracts	Cost of sales	295		972
Reclassification from AOCIL into earnings		295		1,278
Tax effect		(70)		(287)
Net reclassification from AOCIL into earnings		$	225	$	991

Activity and Classification of Derivative Deferral in AOCIL

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

	Three Months Ended
	December 30, 2023		December 31, 2022
Foreign currency contracts	$	122	$	1,198
Net gain	122		1,198
Tax effect	(29)		(270)
Net deferral in AOCIL of derivatives	$	93	$	928