XML 24 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 24, 2016
Sep. 26, 2015
Statement Of Income And Comprehensive Income [Abstract]      
Net income $ 37,995 $ 14,440 $ 84,352
Other comprehensive income:      
Net unrealized (losses) gains on cash flow hedges (10) 6 (1,159)
Reclassification of realized losses on cash flow hedges into earnings 215 1,100 1,388
Amortization of net actuarial losses and prior service credits into earnings and net change in funded status of benefit plans 10,715 (55) (5,207)
Recognition in earnings of net actuarial loss for pension settlement 6,100 2,000 2,000
Other comprehensive income (loss) 17,020 3,051 (2,978)
Total comprehensive income $ 55,015 $ 17,491 $ 81,374