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Amounts Reclassified Out of Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Mar. 29, 2014
Amounts Reclassified Out of Accumulated Other Comprehensive Income [Abstract]  
Reclassification out of accumulated other comprehensive income
The following table summarizes amounts reclassified out of accumulated other comprehensive (loss) income for the three and six months ended March 29, 2014:
 
 
For the three months ended March 29, 2014
 
 
Gains and Losses on Cash Flow Hedges
  
Pension Benefits
  
Postretirement Benefits
  
Total
 
Balance, beginning of period
 
$
(2,241
)
 
$
(48,864
)
 
$
4,894
  
$
(46,211
)
          Other comprehensive income before reclassifications
  
(90
)
  
-
   
-
   
(90
)
          Amounts reclassified from accumulated other comprehensive income
  
346
 
 (a)
  
1,123
 
 (b)
  
(168
)
 (b)
  
1,301
 
Net current period other comprehensive income
  
256
   
1,123
   
(168
)
  
1,211
 
Balance, end of period
 
$
(1,985
)
 
$
(47,741
)
 
$
4,726
  
$
(45,000
)
 
 
 
 
For the six months ended March 29, 2014
 
 
Gains and Losses on Cash Flow Hedges
  
Pension Benefits
  
Postretirement Benefits
  
Total
 
Balance, beginning of period
 
$
(2,428
)
 
$
(49,987
)
 
$
5,062
  
$
(47,353
)
          Other comprehensive income before reclassifications
  
(256
)
  
-
   
-
   
(256
)
         Amounts reclassified from accumulated other comprehensive income
  
699
 
 (a)
  
2,246
 
 (b)
  
(336
)
 (b)
  
2,609
 
Net current period other comprehensive income
  
443
   
2,246
   
(336
)
  
2,353
 
Balance, end of period
 
$
(1,985
)
 
$
(47,741
)
 
$
4,726
  
$
(45,000
)


(a)
Reclassification of realized losses on cash flow hedges are recognized in interest expense.

(b) These amounts are included in the computation of net periodic benefit cost.  See Note 12, "Pension Plan and Other Postretirement Benefits".