Amounts Reclassified Out of Accumulated Other Comprehensive Income

6 Months Ended

Mar. 26, 2016

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 and six months ended March 26, 2016 and March 28, 2015:

	Three Months Ended						Six Months Ended
	March 26,			March 28,			March 26,			March 28,
	2016			2015			2016			2015
Cash Flow Hedges
Balance, beginning of period	$	(801	)	$	(1,410	)	$	(1,311	)	$	(1,540	)
Other comprehensive income before reclassifications:
Unrealized (losses) gains		(117	)		(500	)		60			(727	)
Reclassifications to earnings:
Realized losses (a)		259			344			592			701
Other comprehensive income		142			(156	)		652			(26	)
Balance, end of period	$	(659	)	$	(1,566	)	$	(659	)	$	(1,566	)
Pension Benefits
Balance, beginning of period	$	(51,702	)	$	(47,904	)	$	(52,836	)	$	(49,034	)
Reclassifications to earnings:
Amortization of net loss (b)		1,475			1,131			2,609			2,261
Other comprehensive income		1,475			1,131			2,609			2,261
Balance, end of period	$	(50,227	)	$	(46,773	)	$	(50,227	)	$	(46,773	)
Postretirement Benefits
Balance, beginning of period	$	5,089		$	4,498		$	5,264		$	4,669
Reclassifications to earnings:
Amortization of prior service credits (b)		(100	)		(123	)		(200	)		(245	)
Amortization of net gain (b)		(74	)		(49	)		(149	)		(98	)
Other comprehensive loss		(174	)		(172	)		(349	)		(343	)
Balance, end of period	$	4,915		$	4,326		$	4,915		$	4,326
Accumulated Other Comprehensive Income (Loss)
Balance, beginning of period	$	(47,414	)	$	(44,816	)	$	(48,883	)	$	(45,905	)
Other comprehensive income before reclassifications		(117	)		(500	)		60			(727	)
Reclassifications to earnings		1,560			1,303			2,852			2,619
Other comprehensive income		1,443			803			2,912			1,892
Balance, end of period	$	(45,971	)	$	(44,013	)	$	(45,971	)	$	(44,013	)

(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”.