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Amounts Reclassified Out of Accumulated Other Comprehensive Income (Tables)
 12 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Reclassification out of accumulated other comprehensive (loss) income

The following table summarizes amounts reclassified out of accumulated other comprehensive (loss) income for the years ended September 30, 2017, September 24, 2016 and September 26, 2015:

 

 

 

Year Ended

 

 

 

September 30,

 

 

September 24,

 

 

September 26,

 

 

 

2017

 

 

2016

 

 

2015

 

Cash Flow Hedges

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(205

)

 

$

(1,311

)

 

$

(1,540

)

Other comprehensive income before reclassifications:

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized gains (losses)

 

 

(10

)

 

 

6

 

 

 

(1,159

)

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

Realized losses (a)

 

 

215

 

 

 

1,100

 

 

 

1,388

 

Other comprehensive income

 

 

205

 

 

 

1,106

 

 

 

229

 

Balance, end of period

 

$

—

 

 

$

(205

)

 

$

(1,311

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension Benefits

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(51,391

)

 

$

(52,836

)

 

$

(49,034

)

Other comprehensive income before reclassifications:

 

 

 

 

 

 

 

 

 

 

 

 

Net change in funded status of benefit plan

 

 

2,779

 

 

 

(5,773

)

 

 

(10,324

)

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

Recognition of net actuarial loss for pension

   settlement (b)

 

 

6,100

 

 

 

2,000

 

 

 

2,000

 

Amortization of net loss (b)

 

 

5,201

 

 

 

5,218

 

 

 

4,522

 

Other comprehensive income (loss)

 

 

14,080

 

 

 

1,445

 

 

 

(3,802

)

Balance, end of period

 

$

(37,311

)

 

$

(51,391

)

 

$

(52,836

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Postretirement Benefits

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

5,764

 

 

$

5,264

 

 

$

4,669

 

Other comprehensive income before reclassifications:

 

 

 

 

 

 

 

 

 

 

 

 

      Prior service credits

 

$

3,246

 

 

$

—

 

 

$

—

 

Net change in plan obligation

 

 

(122

)

 

 

1,198

 

 

 

1,281

 

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of prior service credits (b)

 

 

—

 

 

 

(399

)

 

 

(490

)

Amortization of net gain (b)

 

 

(389

)

 

 

(299

)

 

 

(196

)

Other comprehensive income (loss)

 

 

2,735

 

 

 

500

 

 

 

595

 

Balance, end of period

 

$

8,499

 

 

$

5,764

 

 

$

5,264

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(45,832

)

 

$

(48,883

)

 

$

(45,905

)

Other comprehensive income before reclassifications

 

 

5,893

 

 

 

(4,569

)

 

 

(10,202

)

Recognition of net actuarial loss for pension settlement

 

 

6,100

 

 

 

2,000

 

 

 

2,000

 

Reclassifications to earnings

 

 

5,027

 

 

 

5,620

 

 

 

5,224

 

Other comprehensive income (loss)

 

 

17,020

 

 

 

3,051

 

 

 

(2,978

)

Balance, end of period

 

$

(28,812

)

 

$

(45,832

)

 

$

(48,883

)

 

(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 10, “Employee Benefit Plans”.