Amounts Reclassified Out of Accumulated Other Comprehensive Income

9 Months Ended

Jun. 27, 2015

Accumulated Other Comprehensive Income Loss Net Of Tax [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 nine months ended June 27, 2015 and June 28, 2014:

	Three Months Ended						Nine Months Ended
	June 27,			June 28,			June 27,			June 28,
	2015			2014			2015			2014
Cash Flow Hedges
Balance, beginning of period	$	(1,566	)	$	(1,985	)	$	(1,540	)	$	(2,428	)
Other comprehensive income before reclassifications:
Unrealized (losses)		(128	)		(433	)		(855	)		(689	)
Reclassifications to earnings:
Realized losses (a)		342			351			1,043			1,050
Other comprehensive income (loss)		214			(82	)		188			361
Balance, end of period	$	(1,352	)	$	(2,067	)	$	(1,352	)	$	(2,067	)
Pension Benefits
Balance, beginning of period	$	(46,773	)	$	(47,741	)	$	(49,034	)	$	(49,987	)
Reclassifications to earnings:
Amortization of net loss (b)		1,131			1,123			3,392			3,369
Other comprehensive income (loss)		1,131			1,123			3,392			3,369
Balance, end of period	$	(45,642	)	$	(46,618	)	$	(45,642	)	$	(46,618	)
Postretirement Benefits
Balance, beginning of period	$	4,326		$	4,726		$	4,669		$	5,062
Reclassifications to earnings:
Amortization of prior service costs (b)		(122	)		(122	)		(367	)		(367	)
Amortization of net (gain) (b)		(49	)		(46	)		(147	)		(137	)
Other comprehensive income (loss)		(171	)		(168	)		(514	)		(504	)
Balance, end of period	$	4,155		$	4,558		$	4,155		$	4,558
Accumulated Other Comprehensive Income (Loss)
Balance, beginning of period	$	(44,013	)	$	(45,000	)	$	(45,905	)	$	(47,353	)
Other comprehensive income before reclassifications		(128	)		(433	)		(855	)		(689	)
Reclassifications to earnings		1,302			1,306			3,921			3,915
Other comprehensive income (loss)		1,174			873			3,066			3,226
Balance, end of period	$	(42,839	)	$	(44,127	)	$	(42,839	)	$	(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 Plans and Other Postretirement Benefits”.