Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Mar. 30, 2024

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Components of AOCIL

The changes in AOCIL, net of tax, by component for the six months ended March 30, 2024 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	17,298		(238)		69		17,129
Amounts reclassified from AOCIL	(11)		4,089		449		4,527
OCI, net of tax	17,287		3,851		518		21,656
AOCIL at March 30, 2024	$	(123,199)	$	(109,754)	$	—	$	(232,953)

Reclassification from AOCIL

The amounts reclassified from AOCIL into earnings are as follows:

		Three Months Ended				Six Months Ended
	Statements of Earnings location	March 30, 2024		April 1, 2023		March 30, 2024		April 1, 2023
Retirement liability:
Prior service cost		$	14	$	14	$	28	$	27
Actuarial losses		2,660		2,882		5,318		5,759
Reclassification from AOCIL into earnings		2,674		2,896		5,346		5,786
Tax effect		(629)		(679)		(1,257)		(1,357)
Net reclassification from AOCIL into earnings		$	2,045	$	2,217	$	4,089	$	4,429
Derivatives:
Foreign currency contracts	Sales	$	—	$	211	$	—	$	517
Foreign currency contracts	Cost of sales	293		701		588		1,673
Reclassification from AOCIL into earnings		293		912		588		2,190
Tax effect		(69)		(206)		(139)		(493)
Net reclassification from AOCIL into earnings		$	224	$	706	$	449	$	1,697

Activity and Classification of Derivative Deferral in AOCIL

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

	Three Months Ended				Six Months Ended
	March 30, 2024		April 1, 2023		March 30, 2024		April 1, 2023
Foreign currency contracts	$	(32)	$	489	$	90	$	1,687
Net gain (loss)	(32)		489		90		1,687
Tax effect	8		(115)		(21)		(385)
Net deferral in AOCIL of derivatives	$	(24)	$	374	$	69	$	1,302