Amounts Reclassified Out of Accumulated Other Comprehensive Income

6 Months Ended

Mar. 25, 2017

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 the three and six months ended March 25, 2017 and March 26, 2016:

	Three Months Ended						Six Months Ended
	March 25,			March 26,			March 25,			March 26,
	2017			2016			2017			2016
Cash Flow Hedges
Balance, beginning of period	$	(10	)	$	(801	)	$	(205	)	$	(1,311	)
Other comprehensive income before reclassifications:
Unrealized (losses) gains		(5	)		(117	)		(10	)		60
Reclassifications to earnings:
Realized losses (a)		15			259			215			592
Other comprehensive income		10			142			205			652
Balance, end of period	$	—		$	(659	)	$	—		$	(659	)
Pension Benefits
Balance, beginning of period	$	(50,091	)	$	(51,702	)	$	(51,391	)	$	(52,836	)
Reclassifications to earnings:
Amortization of net loss (b)		1,300			1,475			2,600			2,609
Other comprehensive income		1,300			1,475			2,600			2,609
Balance, end of period	$	(48,791	)	$	(50,227	)	$	(48,791	)	$	(50,227	)
Postretirement Benefits
Balance, beginning of period	$	5,667		$	5,089		$	5,764		$	5,264
Reclassifications to earnings:
Amortization of prior service credits (b)		—			(100	)		—			(200	)
Amortization of net gain (b)		(97	)		(74	)		(194	)		(149	)
Other comprehensive loss		(97	)		(174	)		(194	)		(349	)
Balance, end of period	$	5,570		$	4,915		$	5,570		$	4,915
Accumulated Other Comprehensive Income (Loss)
Balance, beginning of period	$	(44,434	)	$	(47,414	)	$	(45,832	)	$	(48,883	)
Other comprehensive income before reclassifications		(5	)		(117	)		(10	)		60
Reclassifications to earnings		1,218			1,560			2,621			2,852
Other comprehensive income		1,213			1,443			2,611			2,912
Balance, end of period	$	(43,221	)	$	(45,971	)	$	(43,221	)	$	(45,971	)

(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.”