Amounts Reclassified Out of Accumulated Other Comprehensive Income

6 Months Ended

Mar. 28, 2015

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 income for the three and six months ended March 28, 2015 and March 29, 2014:

	Three Months Ended						Six Months Ended
	March 28, 2015			March 29, 2014			March 28, 2015			March 29, 2014
Cash Flow Hedges
Balance, beginning of period	$	(1,410	)	$	(2,241	)	$	(1,540	)	$	(2,428	)
Other comprehensive income before reclassifications:
Unrealized (losses)		(500	)		(90	)		(727	)		(256	)
Reclassifications to earnings:
Realized losses (a)		344			346			701			699
Other comprehensive income (loss)		(156	)		256			(26	)		443
Balance, end of period	$	(1,566	)	$	(1,985	)	$	(1,566	)	$	(1,985	)
Pension Benefits
Balance, beginning of period	$	(47,904	)	$	(48,864	)	$	(49,034	)	$	(49,987	)
Reclassifications to earnings:
Amortization of net loss (b)		1,131			1,123			2,261			2,246
Other comprehensive income (loss)		1,131			1,123			2,261			2,246
Balance, end of period	$	(46,773	)	$	(47,741	)	$	(46,773	)	$	(47,741	)
Postretirement Benefits
Balance, beginning of period	$	4,498		$	4,894		$	4,669		$	5,062
Reclassifications to earnings:
Amortization of prior service costs (b)		(123	)		(122	)		(245	)		(245	)
Amortization of net (gain) (b)		(49	)		(46	)		(98	)		(91	)
Other comprehensive income (loss)		(172	)		(168	)		(343	)		(336	)
Balance, end of period	$	4,326		$	4,726		$	4,326		$	4,726
Accumulated Other Comprehensive Income (Loss)
Balance, beginning of period	$	(44,816	)	$	(46,211	)	$	(45,905	)	$	(47,353	)
Other comprehensive income before reclassifications		(500	)		(90	)		(727	)		(256	)
Reclassifications to earnings		1,303			1,301			2,619			2,609
Other comprehensive income (loss)		803			1,211			1,892			2,353
Balance, end of period	$	(44,013	)	$	(45,000	)	$	(44,013	)	$	(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”.