Amounts Reclassified Out of Accumulated Other Comprehensive Income

12 Months Ended

Sep. 29, 2018

Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]

Amounts Reclassified Out of Accumulated Other Comprehensive Income

14. Amounts Reclassified Out of Accumulated Other Comprehensive Income

The following table summarizes amounts reclassified out of accumulated other comprehensive (loss) income for the years ended September 29, 2018, September 30, 2017 and September 24, 2016:

	Year Ended
	September 29,			September 30,			September 24,
	2018			2017			2016
Cash Flow Hedges
Balance, beginning of period	$	—		$	(205	)	$	(1,311	)
Other comprehensive income before reclassifications:
Unrealized gains (losses)		—			(10	)		6
Reclassifications to earnings:
Realized losses (1)		—			215			1,100
Other comprehensive income		—			205			1,106
Balance, end of period	$	—		$	—		$	(205	)
Pension Benefits
Balance, beginning of period	$	(37,311	)	$	(51,391	)	$	(52,836	)
Other comprehensive income before reclassifications:
Net change in funded status of benefit plan		448			2,779			(5,773	)
Reclassifications to earnings:
Recognition of net actuarial loss for pension    settlement (2)		—			6,100			2,000
Amortization of net loss (2)		3,683			5,201			5,218
Other comprehensive income		4,131			14,080			1,445
Balance, end of period	$	(33,180	)	$	(37,311	)	$	(51,391	)
Postretirement Benefits
Balance, beginning of period	$	8,499		$	5,764		$	5,264
Other comprehensive income before reclassifications:
Prior service credits	$	—		$	3,246		$	—
Net change in plan obligation		1,164			(122	)		1,198
Reclassifications to earnings:
Amortization of prior service credits (2)		(498	)		—			(399	)
Amortization of net gain (2)		(655	)		(389	)		(299	)
Other comprehensive income		11			2,735			500
Balance, end of period	$	8,510		$	8,499		$	5,764
Accumulated Other Comprehensive Income (Loss)
Balance, beginning of period	$	(28,812	)	$	(45,832	)	$	(48,883	)
Other comprehensive income before reclassifications		1,612			5,893			(4,569	)
Recognition of net actuarial loss for pension settlement		—			6,100			2,000
Reclassifications to earnings		2,530			5,027			5,620
Other comprehensive income		4,142			17,020			3,051
Balance, end of period	$	(24,670	)	$	(28,812	)	$	(45,832	)

(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 10, “Employee Benefit Plans”.