XML 16 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 25, 2017
Mar. 26, 2016
Mar. 25, 2017
Mar. 26, 2016
Statement Of Income And Comprehensive Income [Abstract]        
Net income $ 83,812 $ 92,011 $ 118,301 $ 104,277
Other comprehensive income:        
Net unrealized (losses) gains on cash flow hedges (5) (117) (10) 60
Reclassification of realized losses on cash flow hedges into earnings 15 259 215 592
Amortization of net actuarial losses and prior service credits into earnings 1,203 1,301 2,406 2,260
Other comprehensive income 1,213 1,443 2,611 2,912
Total comprehensive income $ 85,025 $ 93,454 $ 120,912 $ 107,189