Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Jun. 28, 2025

The changes in AOCIL, net of tax, by component for the nine months ended June 28, 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	23,709		(613)		1,456		24,552
Amounts reclassified from AOCIL	10,963		6,541		(290)		17,214
OCI, net of tax	34,672		5,928		1,166		41,766
AOCIL at June 28, 2025	$	(60,866)	$	(102,303)	$	1,166	$	(162,003)

The amounts reclassified from AOCIL into earnings are as follows:


		Three Months Ended				Nine Months Ended
	Statements of Earnings location	June 28, 2025		June 29, 2024		June 28, 2025		June 29, 2024
Retirement liability:
Prior service cost		$	14	$	14	$	43	$	42

Actuarial losses		2,827		2,659		8,461		7,977


Reclassification from AOCIL into earnings		2,841		2,673		8,504		8,019
Tax effect		(655)		(628)		(1,963)		(1,885)
Net reclassification from AOCIL into earnings		$	2,186	$	2,045	$	6,541	$	6,134
Derivatives:

Foreign currency contracts	Cost of sales	$	(349)	$	—	$	(379)	$	588

Reclassification from AOCIL into earnings		(349)		—		(379)		588
Tax effect		82		—		89		(139)
Net reclassification from AOCIL into earnings		$	(267)	$	—	$	(290)	$	449
Foreign currency translation:
Business dispositions	Other	$	(39)	$	1	$	10,963	$	(10)
Reclassification from AOCIL into earnings		(39)		1		10,963		(10)
Tax effect		—		—		—		—
Net reclassification from AOCIL into earnings		$	(39)	$	1	$	10,963	$	(10)

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


	Three Months Ended				Nine Months Ended
	June 28, 2025		June 29, 2024		June 28, 2025		June 29, 2024
Foreign currency contracts	$	1,009	$	—	$	1,906	$	90

Net gain (loss)	1,009		—		1,906		90
Tax effect	(238)		—		(450)		(21)
Net deferral in AOCIL of derivatives	$	771	$	—	$	1,456	$	69