Amounts Reclassified Out of Accumulated Other Comprehensive Income

12 Months Ended

Sep. 28, 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 (loss) income for the years ended September 28, 2019, September 29, 2018 and September 30, 2017:

	Year Ended
	September 28,			September 29,			September 30,
	2019			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	$	(33,180	)	$	(37,311	)	$	(51,391	)
Other comprehensive income before reclassifications:
Net change in funded status of benefit plan		(4,019	)		448			2,779
Reclassifications to earnings:
Recognition of net actuarial loss for pension    settlement (2)		—			—			6,100
Amortization of net loss (2)		3,466			3,683			5,201
Other comprehensive (loss) income		(553	)		4,131			14,080
Balance, end of period	$	(33,733	)	$	(33,180	)	$	(37,311	)
Postretirement Benefits
Balance, beginning of period	$	8,510		$	8,499		$	5,764
Other comprehensive income before reclassifications:
Prior service credits		—			—			3,246
Net change in plan obligation		296			1,164			(122	)
Reclassifications to earnings:
Amortization of prior service credits (2)		(498	)		(498	)		—
Amortization of net gain (2)		(761	)		(655	)		(389	)
Other comprehensive (loss) income		(963	)		11			2,735
Balance, end of period	$	7,547		$	8,510		$	8,499
Accumulated Other Comprehensive Income (Loss)
Balance, beginning of period	$	(24,670	)	$	(28,812	)	$	(45,832	)
Other comprehensive income before reclassifications		(3,723	)		1,612			5,893
Recognition of net actuarial loss for pension settlement		—			—			6,100
Reclassifications to earnings		2,207			2,530			5,027
Other comprehensive (loss) income		(1,516	)		4,142			17,020
Balance, end of period	$	(26,186	)	$	(24,670	)	$	(28,812	)

(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 11, “Employee Benefit Plans”.