XML 67 R56.htm IDEA: XBRL DOCUMENT v3.6.0.2
Amounts Reclassified Out of Accumulated Other Comprehensive Income - Reclassification out of accumulated other comprehensive (loss) income (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 24, 2016
Dec. 26, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance beginning $ (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 ending (44,434) (47,414)
Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance beginning (205) (1,311)
Other comprehensive income before reclassifications (5) 177
Reclassifications to earnings [1] 200 333
Other comprehensive income 195 510
Balance ending (10) (801)
Pension Benefits [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance beginning (51,391) (52,836)
Other comprehensive income 1,300 1,134
Balance ending (50,091) (51,702)
Amortization of Net Loss [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Reclassifications to earnings [2] 1,300 1,134
Post-Retirement Benefits [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance beginning 5,764 5,264
Other comprehensive income (97) (175)
Balance ending 5,667 5,089
Amortization of Prior Service Credits [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Reclassifications to earnings [2] 0 (100)
Amortization of Net (Gain) [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Reclassifications to earnings [2] $ (97) $ (75)
[1] Reclassification of realized losses on cash flow hedges are recognized in interest expense.
[2] These amounts are included in the computation of net periodic benefit cost. See Note 12, “Pension Plans and Other Postretirement Benefits.”