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Amounts Reclassified Out of Accumulated Other Comprehensive Income
3 Months Ended
Dec. 24, 2016
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Amounts Reclassified Out of Accumulated Other Comprehensive Income

13.

Amounts Reclassified Out of Accumulated Other Comprehensive Income

The following table summarizes amounts reclassified out of accumulated other comprehensive (loss) income for three months ended December 24, 2016 and December 26, 2015:

 

 

 

Three Months Ended

 

 

 

December 24,

 

 

December 26,

 

 

 

2016

 

 

2015

 

Cash Flow Hedges

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(205

)

 

$

(1,311

)

Other comprehensive income before reclassifications:

 

 

 

 

 

 

 

 

Unrealized (losses) gains

 

 

(5

)

 

 

177

 

Reclassifications to earnings:

 

 

 

 

 

 

 

 

Realized losses (a)

 

 

200

 

 

 

333

 

Other comprehensive income

 

 

195

 

 

 

510

 

Balance, end of period

 

$

(10

)

 

$

(801

)

 

 

 

 

 

 

 

 

 

Pension Benefits

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(51,391

)

 

$

(52,836

)

Reclassifications to earnings:

 

 

 

 

 

 

 

 

Amortization of net loss (b)

 

 

1,300

 

 

 

1,134

 

Other comprehensive income

 

 

1,300

 

 

 

1,134

 

Balance, end of period

 

$

(50,091

)

 

$

(51,702

)

 

 

 

 

 

 

 

 

 

Postretirement Benefits

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

5,764

 

 

$

5,264

 

Reclassifications to earnings:

 

 

 

 

 

 

 

 

Amortization of prior service credits (b)

 

 

 

 

 

(100

)

Amortization of net gain (b)

 

 

(97

)

 

 

(75

)

Other comprehensive loss

 

 

(97

)

 

 

(175

)

Balance, end of period

 

$

5,667

 

 

$

5,089

 

 

 

 

 

 

 

 

 

 

Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(45,832

)

 

$

(48,883

)

Other comprehensive income before reclassifications

 

 

(5

)

 

 

177

 

Reclassifications to earnings

 

 

1,403

 

 

 

1,292

 

Other comprehensive income

 

 

1,398

 

 

 

1,469

 

Balance, end of period

 

$

(44,434

)

 

$

(47,414

)

 

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