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Amounts Reclassified Out of Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Jun. 30, 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 nine months ended June 30, 2018 and June 24, 2017:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

June 30,

 

 

June 24,

 

 

June 30,

 

 

June 24,

 

 

 

2018

 

 

2017

 

 

2018

 

 

2017

 

Cash Flow Hedges

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

 

 

$

 

 

$

 

 

$

(205

)

Other comprehensive income before reclassifications:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized (losses)

 

 

 

 

 

 

 

 

 

 

 

(10

)

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    Realized losses (1)

 

 

 

 

 

 

 

 

 

 

 

215

 

Other comprehensive income

 

 

 

 

 

 

 

 

 

 

 

205

 

Balance, end of period

 

$

 

 

$

 

 

$

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension Benefits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(35,469

)

 

$

(48,791

)

 

$

(37,311

)

 

$

(51,391

)

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    Amortization of net loss (2)

 

 

920

 

 

 

1,301

 

 

 

2,762

 

 

 

3,901

 

Other comprehensive income

 

 

920

 

 

 

1,301

 

 

 

2,762

 

 

 

3,901

 

Balance, end of period

 

$

(34,549

)

 

$

(47,490

)

 

$

(34,549

)

 

$

(47,490

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Postretirement Benefits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

8,171

 

 

$

5,570

 

 

$

8,499

 

 

$

5,764

 

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    Amortization of net gain (2)

 

 

(163

)

 

 

(98

)

 

 

(491

)

 

 

(292

)

Other comprehensive loss

 

 

(163

)

 

 

(98

)

 

 

(491

)

 

 

(292

)

Balance, end of period

 

$

8,008

 

 

$

5,472

 

 

$

8,008

 

 

$

5,472

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(27,298

)

 

$

(43,221

)

 

$

(28,812

)

 

$

(45,832

)

Other comprehensive income before reclassifications

 

 

 

 

 

 

 

 

 

 

 

(10

)

Reclassifications to earnings

 

 

757

 

 

 

1,203

 

 

 

2,271

 

 

 

3,824

 

Other comprehensive income

 

 

757

 

 

 

1,203

 

 

 

2,271

 

 

 

3,814

 

Balance, end of period

 

$

(26,541

)

 

$

(42,018

)

 

$

(26,541

)

 

$

(42,018

)

 

(1)

Reclassification of realized losses on cash flow hedges are recognized in interest expense.

(2)

These amounts are included in the computation of net periodic benefit cost.  See Note 13, “Pension Plans and Other Postretirement Benefits.”