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Amounts Reclassified Out of Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Dec. 27, 2014
Amounts Reclassified Out of Accumulated Other Comprehensive Income [Abstract]  
Reclassification out of accumulated other comprehensive (loss) income

The following table summarizes amounts reclassified out of accumulated other comprehensive income for the three months ended December 27, 2014 and December 28, 2013:

 

   For the three months ended December 27, 2014 
   Gains and
Losses on
Cash Flow
Hedges
  Pension
Benefits
  Postretirement
Benefits
  Total 

Balance, beginning of period

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

 

 

  

 

 

  

 

 

  

 

 

 

Other comprehensive income before reclassifications

   (227  —      —      (227

Amounts reclassified from accumulated other comprehensive income

   357 (a)   1,130 (b)   (171) (b)   1,316  
  

 

 

  

 

 

  

 

 

  

 

 

 

Net current period other comprehensive income

   130    1,130    (171  1,089  
  

 

 

  

 

 

  

 

 

  

 

 

 

Balance, end of period

  $(1,410 $(47,904 $4,498   $(44,816
  

 

 

  

 

 

  

 

 

  

 

 

 

 

   For the three months ended December 28, 2013 
   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

   (166  —      —      (166

Amounts reclassified from accumulated other comprehensive income

   353 (a)   1,123 (b)   (168) (b)   1,308  
  

 

 

  

 

 

  

 

 

  

 

 

 

Net current period other comprehensive income

   187    1,123    (168  1,142  
  

 

 

  

 

 

  

 

 

  

 

 

 

Balance, end of period

  $(2,241 $(48,864 $4,894   $(46,211
  

 

 

  

 

 

  

 

 

  

 

 

 

 

(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”.