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Amounts Reclassified Out of Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Dec. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income (Loss)

The following table summarizes amounts reclassified out of accumulated other comprehensive income (loss) for the three months ended December 30, 2023 and December 24, 2022:

 

 

Three Months Ended

 

 

 

December 30,

 

 

December 24,

 

 

 

2023

 

 

2022

 

Pension Benefits

 

 

 

 

 

 

Balance, beginning of period

 

$

(15,190

)

 

$

(17,797

)

Reclassifications to earnings:

 

 

 

 

 

 

Amortization of net loss (1)

 

 

425

 

 

 

482

 

Other comprehensive income

 

 

425

 

 

 

482

 

Balance, end of period

 

$

(14,765

)

 

$

(17,315

)

 

 

 

 

 

 

 

Postretirement Benefits

 

 

 

 

 

 

Balance, beginning of period

 

$

4,523

 

 

$

5,201

 

Reclassifications to earnings:

 

 

 

 

 

 

   Amortization of net gain and prior service credits (1)

 

 

(256

)

 

 

(318

)

Other comprehensive loss

 

 

(256

)

 

 

(318

)

Balance, end of period

 

$

4,267

 

 

$

4,883

 

 

 

 

 

 

 

 

Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

Balance, beginning of period

 

$

(10,667

)

 

$

(12,596

)

Reclassifications to earnings

 

 

169

 

 

 

164

 

Other comprehensive income

 

 

169

 

 

 

164

 

Balance, end of period

 

$

(10,498

)

 

$

(12,432

)

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