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Amounts Reclassified Out of Accumulated Other Comprehensive Income
6 Months Ended
Mar. 30, 2024
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 30, 2024 and March 25, 2023:

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

March 30,

 

 

March 25,

 

 

March 30,

 

 

March 25,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Pension Benefits

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(14,765

)

 

$

(17,315

)

 

$

(15,190

)

 

$

(17,797

)

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of net loss (1)

 

 

426

 

 

 

481

 

 

 

851

 

 

 

963

 

Other comprehensive income

 

 

426

 

 

 

481

 

 

 

851

 

 

 

963

 

Balance, end of period

 

$

(14,339

)

 

$

(16,834

)

 

$

(14,339

)

 

$

(16,834

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Postretirement Benefits

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

4,267

 

 

$

4,883

 

 

$

4,523

 

 

$

5,201

 

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

   Amortization of net gain and prior service credits (1)

 

 

(257

)

 

 

(318

)

 

 

(513

)

 

 

(636

)

Other comprehensive loss

 

 

(257

)

 

 

(318

)

 

 

(513

)

 

 

(636

)

Balance, end of period

 

$

4,010

 

 

$

4,565

 

 

$

4,010

 

 

$

4,565

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(10,498

)

 

$

(12,432

)

 

$

(10,667

)

 

$

(12,596

)

Reclassifications to earnings

 

 

169

 

 

 

163

 

 

 

338

 

 

 

327

 

Other comprehensive income

 

 

169

 

 

 

163

 

 

 

338

 

 

 

327

 

Balance, end of period

 

$

(10,329

)

 

$

(12,269

)

 

$

(10,329

)

 

$

(12,269

)

 

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