XML 43 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Amounts Reclassified Out of Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Mar. 31, 2018
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 three and six months ended March 31, 2018 and March 25, 2017 :

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

March 31,

 

 

March 25,

 

 

March 31,

 

 

March 25,

 

 

 

2018

 

 

2017

 

 

2018

 

 

2017

 

Cash Flow Hedges

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

 

 

$

(10

)

 

$

 

 

$

(205

)

Other comprehensive income before reclassifications:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized (losses)

 

 

 

 

 

(5

)

 

 

 

 

 

(10

)

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Realized losses (a)

 

 

 

 

 

15

 

 

 

 

 

 

215

 

Other comprehensive income

 

 

 

 

 

10

 

 

 

 

 

 

205

 

Balance, end of period

 

$

 

 

$

 

 

$

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension Benefits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(36,390

)

 

$

(50,091

)

 

$

(37,311

)

 

$

(51,391

)

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of net loss (b)

 

 

921

 

 

 

1,300

 

 

 

1,842

 

 

 

2,600

 

Other comprehensive income

 

 

921

 

 

 

1,300

 

 

 

1,842

 

 

 

2,600

 

Balance, end of period

 

$

(35,469

)

 

$

(48,791

)

 

$

(35,469

)

 

$

(48,791

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Postretirement Benefits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

8,335

 

 

$

5,667

 

 

$

8,499

 

 

$

5,764

 

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of net gain (b)

 

 

(164

)

 

 

(97

)

 

 

(328

)

 

 

(194

)

Other comprehensive loss

 

 

(164

)

 

 

(97

)

 

 

(328

)

 

 

(194

)

Balance, end of period

 

$

8,171

 

 

$

5,570

 

 

$

8,171

 

 

$

5,570

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(28,055

)

 

$

(44,434

)

 

$

(28,812

)

 

$

(45,832

)

Other comprehensive income before reclassifications

 

 

 

 

 

(5

)

 

 

 

 

 

(10

)

Reclassifications to earnings

 

 

757

 

 

 

1,218

 

 

 

1,514

 

 

 

2,621

 

Other comprehensive income

 

 

757

 

 

 

1,213

 

 

 

1,514

 

 

 

2,611

 

Balance, end of period

 

$

(27,298

)

 

$

(43,221

)

 

$

(27,298

)

 

$

(43,221

)

 

(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 13, “Pension Plans and Other Postretirement Benefits.”