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Amounts Reclassified Out of Accumulated Other Comprehensive Income
3 Months Ended
Dec. 26, 2015
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Amounts Reclassified Out of Accumulated Other Comprehensive Income

14.

Amounts Reclassified Out of Accumulated Other Comprehensive Income

The following table summarizes amounts reclassified out of accumulated other comprehensive (loss) income for the three months ended December 26, 2015 and December 27, 2014:

 

 

 

Three Months Ended

 

 

 

December 26,

 

 

December 27,

 

 

 

2015

 

 

2014

 

Cash Flow Hedges

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(1,311

)

 

$

(1,540

)

Other comprehensive income before reclassifications:

 

 

 

 

 

 

 

 

Unrealized gains (losses)

 

 

177

 

 

 

(227

)

Reclassifications to earnings:

 

 

 

 

 

 

 

 

Realized losses (a)

 

 

333

 

 

 

357

 

Other comprehensive income

 

 

510

 

 

 

130

 

Balance, end of period

 

$

(801

)

 

$

(1,410

)

 

 

 

 

 

 

 

 

 

Pension Benefits

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(52,836

)

 

$

(49,034

)

Reclassifications to earnings:

 

 

 

 

 

 

 

 

Amortization of net loss (b)

 

 

1,134

 

 

 

1,130

 

Other comprehensive income

 

 

1,134

 

 

 

1,130

 

Balance, end of period

 

$

(51,702

)

 

$

(47,904

)

 

 

 

 

 

 

 

 

 

Postretirement Benefits

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

5,264

 

 

$

4,669

 

Reclassifications to earnings:

 

 

 

 

 

 

 

 

Amortization of prior service credits (b)

 

 

(100

)

 

 

(122

)

Amortization of net gain (b)

 

 

(75

)

 

 

(49

)

Other comprehensive loss

 

 

(175

)

 

 

(171

)

Balance, end of period

 

$

5,089

 

 

$

4,498

 

 

 

 

 

 

 

 

 

 

Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(48,883

)

 

$

(45,905

)

Other comprehensive income before reclassifications

 

 

177

 

 

 

(227

)

Reclassifications to earnings

 

 

1,292

 

 

 

1,316

 

Other comprehensive income

 

 

1,469

 

 

 

1,089

 

Balance, end of period

 

$

(47,414

)

 

$

(44,816

)

 

(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 13, “Pension Plans and Other Postretirement Benefits”.