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Amounts Reclassified Out of Accumulated Other Comprehensive Income
9 Months Ended
Jun. 28, 2014
Amounts Reclassified Out of Accumulated Other Comprehensive Income [Abstract]  
Amounts Reclassified Out of Accumulated Other Comprehensive Income

13. Amounts Reclassified Out of Accumulated Other Comprehensive Income

The following table summarizes amounts reclassified out of accumulated other comprehensive (loss) income for the three and nine months ended June 28, 2014:

 

   For the three months ended June 28, 2014 
   Gains and
Losses on
Cash Flow
Hedges
  Pension
Benefits
  Postretirement
Benefits
  Total 

Balance, beginning of period

  $(1,985 $(47,741 $4,726   $(45,000
  

 

 

  

 

 

  

 

 

  

 

 

 

Other comprehensive income before reclassifications

   (433  —      —      (433

Amounts reclassified from accumulated other comprehensive income

   351(a)   1,123(b)   (168)(b)   1,306  
  

 

 

  

 

 

  

 

 

  

 

 

 

Net current period other comprehensive income

   (82  1,123    (168  873  
  

 

 

  

 

 

  

 

 

  

 

 

 

Balance, end of period

  $(2,067 $(46,618 $4,558   $(44,127
  

 

 

  

 

 

  

 

 

  

 

 

 
   For the nine months ended June 28, 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

   (689  —      —      (689

Amounts reclassified from accumulated other comprehensive income

   1,050(a)   3,369(b)   (504)(b)   3,915  
  

 

 

  

 

 

  

 

 

  

 

 

 

Net current period other comprehensive income

   361    3,369    (504  3,226  
  

 

 

  

 

 

  

 

 

  

 

 

 

Balance, end of period

  $(2,067 $(46,618 $4,558   $(44,127
  

 

 

  

 

 

  

 

 

  

 

 

 

 

(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”.