XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Amounts Reclassified Out of Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Jun. 25, 2016
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 three and nine months ended June 25, 2016 and June 27, 2015:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

June 25,

 

 

June 27,

 

 

June 25,

 

 

June 27,

 

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Cash Flow Hedges

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(659

)

 

$

(1,566

)

 

$

(1,311

)

 

$

(1,540

)

Other comprehensive income before reclassifications:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized (losses) gains

 

 

(107

)

 

 

(128

)

 

 

(47

)

 

 

(855

)

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Realized losses (a)

 

 

252

 

 

 

342

 

 

 

844

 

 

 

1,043

 

Other comprehensive income

 

 

145

 

 

 

214

 

 

 

797

 

 

 

188

 

Balance, end of period

 

$

(514

)

 

$

(1,352

)

 

$

(514

)

 

$

(1,352

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension Benefits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(50,227

)

 

$

(46,773

)

 

$

(52,836

)

 

$

(49,034

)

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of net loss (b)

 

 

1,304

 

 

 

1,131

 

 

 

3,913

 

 

 

3,392

 

Other comprehensive income

 

 

1,304

 

 

 

1,131

 

 

 

3,913

 

 

 

3,392

 

Balance, end of period

 

$

(48,923

)

 

$

(45,642

)

 

$

(48,923

)

 

$

(45,642

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Postretirement Benefits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

4,915

 

 

$

4,326

 

 

$

5,264

 

 

$

4,669

 

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of prior service credits (b)

 

 

(100

)

 

 

(122

)

 

 

(300

)

 

 

(367

)

Amortization of net gain (b)

 

 

(74

)

 

 

(49

)

 

 

(223

)

 

 

(147

)

Other comprehensive loss

 

 

(174

)

 

 

(171

)

 

 

(523

)

 

 

(514

)

Balance, end of period

 

$

4,741

 

 

$

4,155

 

 

$

4,741

 

 

$

4,155

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(45,971

)

 

$

(44,013

)

 

$

(48,883

)

 

$

(45,905

)

Other comprehensive income before reclassifications

 

 

(107

)

 

 

(128

)

 

 

(47

)

 

 

(855

)

Reclassifications to earnings

 

 

1,382

 

 

 

1,302

 

 

 

4,234

 

 

 

3,921

 

Other comprehensive income

 

 

1,275

 

 

 

1,174

 

 

 

4,187

 

 

 

3,066

 

Balance, end of period

 

$

(44,696

)

 

$

(42,839

)

 

$

(44,696

)

 

$

(42,839

)

 

(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”.