Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Jun. 29, 2024

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

Components of AOCIL

The changes in AOCIL, net of tax, by component for the nine months ended June 29, 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	10,647		(224)		69		10,492
Amounts reclassified from AOCIL	(10)		6,134		449		6,573
OCI, net of tax	10,637		5,910		518		17,065
AOCIL at June 29, 2024	$	(129,849)	$	(107,695)	$	—	$	(237,544)

Reclassification from AOCIL

The amounts reclassified from AOCIL into earnings are as follows:

		Three Months Ended				Nine Months Ended
	Statements of Earnings location	June 29, 2024		July 1, 2023		June 29, 2024		July 1, 2023
Retirement liability:
Prior service cost		$	14	$	14	$	42	$	41
Actuarial losses		2,659		2,884		7,977		8,643
Reclassification from AOCIL into earnings		2,673		2,898		8,019		8,684
Tax effect		(628)		(680)		(1,885)		(2,037)
Net reclassification from AOCIL into earnings		$	2,045	$	2,218	$	6,134	$	6,647
Derivatives:
Foreign currency contracts	Sales	$	—	$	—	$	—	$	517
Foreign currency contracts	Cost of sales	—		399		588		2,072
Reclassification from AOCIL into earnings		—		399		588		2,589
Tax effect		—		(94)		(139)		(587)
Net reclassification from AOCIL into earnings		$	—	$	305	$	449	$	2,002

Activity and Classification of Derivative Deferral in AOCIL

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

	Three Months Ended				Nine Months Ended
	June 29, 2024		July 1, 2023		June 29, 2024		July 1, 2023
Foreign currency contracts	$	—	$	(136)	$	90	$	1,551
Net gain (loss)	—		(136)		90		1,551
Tax effect	—		32		(21)		(353)
Net deferral in AOCIL of derivatives	$	—	$	(104)	$	69	$	1,198