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Amounts Reclassified Out of Accumulated Other Comprehensive Income
 9 Months Ended
Jun. 24, 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 nine months ended June 24, 2017 and June 25, 2016:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

June 24,

 

 

June 25,

 

 

June 24,

 

 

June 25,

 

 

 

2017

 

 

2016

 

 

2017

 

 

2016

 

Cash Flow Hedges

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

—

 

 

$

(659

)

 

$

(205

)

 

$

(1,311

)

Other comprehensive income before reclassifications:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized (losses) gains

 

 

—

 

 

 

(107

)

 

 

(10

)

 

 

(47

)

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Realized losses (a)

 

 

—

 

 

 

252

 

 

 

215

 

 

 

844

 

Other comprehensive income

 

 

—

 

 

 

145

 

 

 

205

 

 

 

797

 

Balance, end of period

 

$

—

 

 

$

(514

)

 

$

—

 

 

$

(514

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension Benefits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(48,791

)

 

$

(50,227

)

 

$

(51,391

)

 

$

(52,836

)

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of net loss (b)

 

 

1,301

 

 

 

1,304

 

 

 

3,901

 

 

 

3,913

 

Other comprehensive income

 

 

1,301

 

 

 

1,304

 

 

 

3,901

 

 

 

3,913

 

Balance, end of period

 

$

(47,490

)

 

$

(48,923

)

 

$

(47,490

)

 

$

(48,923

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Postretirement Benefits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

5,570

 

 

$

4,915

 

 

$

5,764

 

 

$

5,264

 

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of prior service credits (b)

 

 

—

 

 

 

(100

)

 

 

—

 

 

 

(300

)

Amortization of net gain (b)

 

 

(98

)

 

 

(74

)

 

 

(292

)

 

 

(223

)

Other comprehensive loss

 

 

(98

)

 

 

(174

)

 

 

(292

)

 

 

(523

)

Balance, end of period

 

$

5,472

 

 

$

4,741

 

 

$

5,472

 

 

$

4,741

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(43,221

)

 

$

(45,971

)

 

$

(45,832

)

 

$

(48,883

)

Other comprehensive income before reclassifications

 

 

—

 

 

 

(107

)

 

 

(10

)

 

 

(47

)

Reclassifications to earnings

 

 

1,203

 

 

 

1,382

 

 

 

3,824

 

 

 

4,234

 

Other comprehensive income

 

 

1,203

 

 

 

1,275

 

 

 

3,814

 

 

 

4,187

 

Balance, end of period

 

$

(42,018

)

 

$

(44,696

)

 

$

(42,018

)

 

$

(44,696

)

 

(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.”