XML 34 R22.htm IDEA: XBRL DOCUMENT v3.19.2
Amounts Reclassified Out of Accumulated Other Comprehensive Income
9 Months Ended
Jun. 29, 2019
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Amounts Reclassified Out of Accumulated Other Comprehensive Income

15.

Amounts Reclassified Out of Accumulated Other Comprehensive Income

The following table summarizes amounts reclassified out of accumulated other comprehensive income (loss) for the three and nine months ended June 29, 2019 and June 30, 2018:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

June 29,

 

 

June 30,

 

 

June 29,

 

 

June 30,

 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Pension Benefits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(31,447

)

 

$

(35,469

)

 

$

(33,180

)

 

$

(37,311

)

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of net loss (1)

 

 

867

 

 

 

920

 

 

 

2,600

 

 

 

2,762

 

Other comprehensive income

 

 

867

 

 

 

920

 

 

 

2,600

 

 

 

2,762

 

Balance, end of period

 

$

(30,580

)

 

$

(34,549

)

 

$

(30,580

)

 

$

(34,549

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Postretirement Benefits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

7,881

 

 

$

8,171

 

 

$

8,510

 

 

$

8,499

 

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of net gain and prior service credits (1)

 

 

(315

)

 

 

(163

)

 

 

(944

)

 

 

(491

)

Other comprehensive loss

 

 

(315

)

 

 

(163

)

 

 

(944

)

 

 

(491

)

Balance, end of period

 

$

7,566

 

 

$

8,008

 

 

$

7,566

 

 

$

8,008

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(23,566

)

 

$

(27,298

)

 

$

(24,670

)

 

$

(28,812

)

Reclassifications to earnings

 

 

552

 

 

 

757

 

 

 

1,656

 

 

 

2,271

 

Other comprehensive income

 

 

552

 

 

 

757

 

 

 

1,656

 

 

 

2,271

 

Balance, end of period

 

$

(23,014

)

 

$

(26,541

)

 

$

(23,014

)

 

$

(26,541

)

 

(1)

These amounts are included in the computation of net periodic benefit cost.  See Note 14, “Pension Plans and Other Postretirement Benefits.”