Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Mar. 29, 2025

The changes in AOCIL, net of tax, by component for the six months ended March 29, 2025 are as follows:


	Accumulated foreign currency translation		Accumulated retirement liability		Accumulated gain (loss) on derivatives		Total
AOCIL at September 28, 2024	$	(95,538)	$	(108,231)	$	—	$	(203,769)
OCI before reclassifications	(29,710)		461		685		(28,564)
Amounts reclassified from AOCIL	11,002		4,355		(23)		15,334
OCI, net of tax	(18,708)		4,816		662		(13,230)
AOCIL at March 29, 2025	$	(114,246)	$	(103,415)	$	662	$	(216,999)

The amounts reclassified from AOCIL into earnings are as follows:


		Three Months Ended				Six Months Ended
	Statements of Earnings location	March 29, 2025		March 30, 2024		March 29, 2025		March 30, 2024
Retirement liability:
Prior service cost		$	15	$	14	$	29	$	28

Actuarial losses		2,816		2,660		5,634		5,318


Reclassification from AOCIL into earnings		2,831		2,674		5,663		5,346
Tax effect		(655)		(629)		(1,308)		(1,257)
Net reclassification from AOCIL into earnings		$	2,176	$	2,045	$	4,355	$	4,089
Derivatives:

Foreign currency contracts	Cost of sales	$	(51)	$	293	$	(30)	$	588

Reclassification from AOCIL into earnings		(51)		293		(30)		588
Tax effect		12		(69)		7		(139)
Net reclassification from AOCIL into earnings		$	(39)	$	224	$	(23)	$	449
Foreign currency translation:
Business dispositions	Other	$	(10)	$	16	$	11,002	$	(11)
Reclassification from AOCIL into earnings		(10)		16		11,002		(11)
Tax effect		—		—		—		—
Net reclassification from AOCIL into earnings		$	(10)	$	16	$	11,002	$	(11)

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


	Three Months Ended				Six Months Ended
	March 29, 2025		March 30, 2024		March 29, 2025		March 30, 2024
Foreign currency contracts	$	576	$	(32)	$	897	$	90

Net gain (loss)	576		(32)		897		90
Tax effect	(137)		8		(212)		(21)
Net deferral in AOCIL of derivatives	$	439	$	(24)	$	685	$	69