Amounts Reclassified Out of Accumulated Other Comprehensive Income

12 Months Ended

Sep. 24, 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 years ended September 24, 2016, September 26, 2015 and September 27, 2014:

	Year Ended
	September 24,			September 26,			September 27,
	2016			2015			2014
Cash Flow Hedges
Balance, beginning of period	$	(1,311	)	$	(1,540	)	$	(2,428	)
Other comprehensive income before reclassifications:
Unrealized gains (losses)		6			(1,159	)		(518	)
Reclassifications to earnings:
Realized losses (a)		1,100			1,388			1,406
Other comprehensive income		1,106			229			888
Balance, end of period	$	(205	)	$	(1,311	)	$	(1,540	)
Pension Benefits
Balance, beginning of period	$	(52,836	)	$	(49,034	)	$	(49,987	)
Other comprehensive income before reclassifications:
Net change in funded status of benefit plan		(5,773	)		(10,324	)		(3,539	)
Reclassifications to earnings:
Recognition of net actuarial loss for pension    settlement (b)		2,000			2,000			—
Amortization of net loss (b)		5,218			4,522			4,492
Other comprehensive income (loss)		1,445			(3,802	)		953
Balance, end of period	$	(51,391	)	$	(52,836	)	$	(49,034	)
Postretirement Benefits
Balance, beginning of period	$	5,264		$	4,669		$	5,062
Other comprehensive income before reclassifications:
Net change in plan obligation		1,198			1,281			278
Reclassifications to earnings:
Amortization of prior service credits (b)		(399	)		(490	)		(490	)
Amortization of net gain (b)		(299	)		(196	)		(181	)
Other comprehensive income (loss)		500			595			(393	)
Balance, end of period	$	5,764		$	5,264		$	4,669
Accumulated Other Comprehensive Income (Loss)
Balance, beginning of period	$	(48,883	)	$	(45,905	)	$	(47,353	)
Other comprehensive income before reclassifications		(4,569	)		(10,202	)		(3,779	)
Recognition of net actuarial loss for pension settlement		2,000			2,000			—
Reclassifications to earnings		5,620			5,224			5,227
Other comprehensive income (loss)		3,051			(2,978	)		1,448
Balance, end of period	$	(45,832	)	$	(48,883	)	$	(45,905	)

(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 10, “Employee Benefit Plans”.