XML 47 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Amounts Reclassified Out of Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Dec. 29, 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 months ended December 29, 2018 and December 30, 2017 :

 

 

 

Three Months Ended

 

 

 

December 29,

 

 

December 30,

 

 

 

2018

 

 

2017

 

Pension Benefits

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(33,180

)

 

$

(37,311

)

Reclassifications to earnings:

 

 

 

 

 

 

 

 

    Amortization of net loss (1)

 

 

866

 

 

 

921

 

Other comprehensive income

 

 

866

 

 

 

921

 

Balance, end of period

 

$

(32,314

)

 

$

(36,390

)

 

 

 

 

 

 

 

 

 

Postretirement Benefits

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

8,510

 

 

$

8,499

 

Reclassifications to earnings:

 

 

 

 

 

 

 

 

     Amortization of net gain and prior service credits (1)

 

 

(314

)

 

 

(164

)

Other comprehensive loss

 

 

(314

)

 

 

(164

)

Balance, end of period

 

$

8,196

 

 

$

8,335

 

 

 

 

 

 

 

 

 

 

Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(24,670

)

 

$

(28,812

)

     Reclassifications to earnings

 

 

552

 

 

 

757

 

Other comprehensive income

 

 

552

 

 

 

757

 

Balance, end of period

 

$

(24,118

)

 

$

(28,055

)

 

 (1)

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