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Amounts Reclassified Out of Accumulated Other Comprehensive Income
12 Months Ended
Sep. 27, 2014
Amounts Reclassified Out of Accumulated Other Comprehensive Income [Abstract]  
Amounts Reclassified Out of Accumulated Other Comprehensive Income

14. Amounts Reclassified Out of Accumulated Other Comprehensive Income

 

The following table summarizes amounts reclassified out of accumulated other comprehensive (loss) income for the years ended September 27, 2014, September 28, 2013 and September 29, 2012:

 

   For the year ended September 27, 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

   (518  —      —      (518

Amounts reclassified from accumulated other comprehensive income

   1,406(a)   953(b)   (393)(b)   1,966  
  

 

 

  

 

 

  

 

 

  

 

 

 

Net current period other comprehensive income

   888    953    (393  1,448  
  

 

 

  

 

 

  

 

 

  

 

 

 

Balance, end of period

  $(1,540 $(49,034 $4,669   $(45,905
  

 

 

  

 

 

  

 

 

  

 

 

 

 

   For the year ended September 28, 2013 
   Gains
and
Losses
on Cash
Flow
Hedges
  Pension
Benefits
  Postretirement
Benefits
  Total 

Balance, beginning of period

  $(5,477 $(59,398 $3,768   $(61,107
  

 

 

  

 

 

  

 

 

  

 

 

 

Other comprehensive income before reclassifications

   584    —      —      584  

Amounts reclassified from accumulated other comprehensive income

   2,465(a)   9,411(b)   1,294(b)   13,170  
  

 

 

  

 

 

  

 

 

  

 

 

 

Net current period other comprehensive income

   3,049    9,411    1,294    13,754  
  

 

 

  

 

 

  

 

 

  

 

 

 

Balance, end of period

  $(2,428 $(49,987 $5,062   $(47,353
  

 

 

  

 

 

  

 

 

  

 

 

 

 

   For the year ended September 29, 2012 
   Gains
and
Losses
on Cash
Flow
Hedges
  Pension
Benefits
  Postretirement
Benefits
  Total 

Balance, beginning of period

  $(4,596 $(59,503 $4,183   $(59,916
  

 

 

  

 

 

  

 

 

  

 

 

 

Other comprehensive income before reclassifications

   (3,561  —      —      (3,561

Amounts reclassified from accumulated other comprehensive income

   2,680(a)   105(b)   (415)(b)   2,370  
  

 

 

  

 

 

  

 

 

  

 

 

 

Net current period other comprehensive income

   (881  105    (415  (1,191
  

 

 

  

 

 

  

 

 

  

 

 

 

Balance, end of period

  $(5,477 $(59,398 $3,768   $(61,107
  

 

 

  

 

 

  

 

 

  

 

 

 

 

(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 10, “Employee Benefit Plans”.