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Amounts Reclassified Out of Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Sep. 26, 2015
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Reclassification out of accumulated other comprehensive (loss) income

The following table summarizes amounts reclassified out of accumulated other comprehensive (loss) income for the years ended September 26, 2015, September 27, 2014 and September 28, 2013:

 

 

 

Year Ended

 

 

 

September 26,

 

 

September 27,

 

 

September 28,

 

 

 

2015

 

 

2014

 

 

2013

 

Cash Flow Hedges

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(1,540

)

 

$

(2,428

)

 

$

(5,477

)

Other comprehensive income before reclassifications:

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized (losses) gains

 

 

(1,159

)

 

 

(518

)

 

 

584

 

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

Realized losses (a)

 

 

1,388

 

 

 

1,406

 

 

 

2,465

 

Other comprehensive income

 

 

229

 

 

 

888

 

 

 

3,049

 

Balance, end of period

 

$

(1,311

)

 

$

(1,540

)

 

$

(2,428

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension Benefits

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(49,034

)

 

$

(49,987

)

 

$

(59,398

)

Other comprehensive income before reclassifications:

 

 

 

 

 

 

 

 

 

 

 

 

Net change in funded status of benefit plan

 

 

(10,324

)

 

 

(3,539

)

 

 

4,126

 

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

Recognition of net actuarial loss for pension settlement (b)

 

 

2,000

 

 

 

 

 

 

 

Amortization of net loss (b)

 

 

4,522

 

 

 

4,492

 

 

 

5,285

 

Other comprehensive (loss) income

 

 

(3,802

)

 

 

953

 

 

 

9,411

 

Balance, end of period

 

$

(52,836

)

 

$

(49,034

)

 

$

(49,987

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Postretirement Benefits

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

4,669

 

 

$

5,062

 

 

$

3,768

 

Other comprehensive income before reclassifications:

 

 

 

 

 

 

 

 

 

 

 

 

Net change in plan obligation

 

 

1,281

 

 

 

278

 

 

 

1,784

 

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of prior service credits (b)

 

 

(490

)

 

 

(490

)

 

 

(490

)

Amortization of net gain (b)

 

 

(196

)

 

 

(181

)

 

 

 

Other comprehensive income (loss)

 

 

595

 

 

 

(393

)

 

 

1,294

 

Balance, end of period

 

$

5,264

 

 

$

4,669

 

 

$

5,062

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(45,905

)

 

$

(47,353

)

 

$

(61,107

)

Other comprehensive income before reclassifications

 

 

(10,202

)

 

 

(3,779

)

 

 

6,494

 

Recognition of net actuarial loss for pension settlement

 

 

2,000

 

 

 

 

 

 

 

Reclassifications to earnings

 

 

5,224

 

 

 

5,227

 

 

 

7,260

 

Other comprehensive (loss) income

 

 

(2,978

)

 

 

1,448

 

 

 

13,754

 

Balance, end of period

 

$

(48,883

)

 

$

(45,905

)

 

$

(47,353

)