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Amounts Reclassified Out of Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Reclassification out of accumulated other comprehensive (loss) income

The following table summarizes amounts reclassified out of accumulated other comprehensive (loss) income for the years ended September 30, 2023, September 24, 2022 and September 25, 2021:

 

 

 

Year Ended

 

 

 

September 30,

 

 

September 24,

 

 

September 25,

 

 

 

2023

 

 

2022

 

 

2021

 

Pension Benefits

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(17,797

)

 

$

(23,303

)

 

$

(32,286

)

Other comprehensive income before reclassifications:

 

 

 

 

 

 

 

 

 

Net change in funded status of benefit plan

 

 

680

 

 

 

2,199

 

 

 

4,736

 

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

Recognition of net actuarial loss for pension
   settlement
(1)

 

 

 

 

 

840

 

 

 

958

 

Amortization of net loss (1)

 

 

1,927

 

 

 

2,467

 

 

 

3,289

 

Other comprehensive income (loss)

 

 

2,607

 

 

 

5,506

 

 

 

8,983

 

Balance, end of period

 

$

(15,190

)

 

$

(17,797

)

 

$

(23,303

)

 

 

 

 

 

 

 

 

 

 

Postretirement Benefits

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

5,201

 

 

$

5,719

 

 

$

6,510

 

Other comprehensive income before reclassifications:

 

 

 

 

 

 

 

 

 

Prior service credits

 

 

132

 

 

 

 

 

 

 

Net change in plan obligation

 

 

463

 

 

 

705

 

 

 

430

 

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

Amortization of prior service credits (1)

 

 

(498

)

 

 

(498

)

 

 

(498

)

Amortization of net gain (1)

 

 

(775

)

 

 

(725

)

 

 

(723

)

Other comprehensive (loss) income

 

 

(678

)

 

 

(518

)

 

 

(791

)

Balance, end of period

 

$

4,523

 

 

$

5,201

 

 

$

5,719

 

 

 

 

 

 

 

 

 

 

 

Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(12,596

)

 

$

(17,584

)

 

$

(25,776

)

Other comprehensive income before reclassifications

 

 

1,275

 

 

 

2,904

 

 

 

5,166

 

Recognition of net actuarial loss for pension settlement

 

 

 

 

 

840

 

 

 

958

 

Reclassifications to earnings

 

 

654

 

 

 

1,244

 

 

 

2,068

 

Other comprehensive (loss) income

 

 

1,929

 

 

 

4,988

 

 

 

8,192

 

Balance, end of period

 

$

(10,667

)

 

$

(12,596

)

 

$

(17,584

)

 

(1) These amounts are included in the computation of net periodic benefit cost. See Note 12, “Employee Benefit Plans.”