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Amounts Reclassified Out of Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Jun. 27, 2015
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Reclassification 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”.