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Amounts Reclassified Out of Accumulated Other Comprehensive Income
6 Months Ended
Mar. 25, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Amounts Reclassified Out of Accumulated Other Comprehensive Income
16.
Amounts Reclassified Out of Accumulated Other Comprehensive Income

The following table summarizes amounts reclassified out of accumulated other comprehensive income (loss) for the three and six months ended March 25, 2023 and March 26, 2022:

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

March 25,

 

 

March 26,

 

 

March 25,

 

 

March 26,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Pension Benefits

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(17,315

)

 

$

(22,704

)

 

$

(17,797

)

 

$

(23,303

)

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of net loss (1)

 

 

481

 

 

 

600

 

 

 

963

 

 

 

1,199

 

Other comprehensive income

 

 

481

 

 

 

600

 

 

 

963

 

 

 

1,199

 

Balance, end of period

 

$

(16,834

)

 

$

(22,104

)

 

$

(16,834

)

 

$

(22,104

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Postretirement Benefits

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

4,883

 

 

$

5,414

 

 

$

5,201

 

 

$

5,719

 

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

   Amortization of net gain and prior service credits (1)

 

 

(318

)

 

 

(306

)

 

 

(636

)

 

 

(611

)

Other comprehensive loss

 

 

(318

)

 

 

(306

)

 

 

(636

)

 

 

(611

)

Balance, end of period

 

$

4,565

 

 

$

5,108

 

 

$

4,565

 

 

$

5,108

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(12,432

)

 

$

(17,290

)

 

$

(12,596

)

 

$

(17,584

)

Reclassifications to earnings

 

 

163

 

 

 

294

 

 

 

327

 

 

 

588

 

Other comprehensive income

 

 

163

 

 

 

294

 

 

 

327

 

 

 

588

 

Balance, end of period

 

$

(12,269

)

 

$

(16,996

)

 

$

(12,269

)

 

$

(16,996

)

 

(1)
These amounts are included in the computation of net periodic benefit cost. See Note 15, “Pension Plans and Other Postretirement Benefits.”