XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.1
Amounts Reclassified Out of Accumulated Other Comprehensive Income
6 Months Ended
Mar. 26, 2022
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Amounts Reclassified Out of Accumulated Other Comprehensive Income

16.

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 six months ended March 26, 2022 and March 27, 2021:

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

March 26,

 

 

March 27,

 

 

March 26,

 

 

March 27,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Pension Benefits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(22,704

)

 

$

(31,388

)

 

$

(23,303

)

 

$

(32,286

)

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Recognition of net actuarial loss for pension settlement (1)

 

 

 

 

 

570

 

 

 

 

 

 

570

 

Amortization of net loss (1)

 

 

600

 

 

 

898

 

 

 

1,199

 

 

 

1,796

 

Other comprehensive income

 

 

600

 

 

 

1,468

 

 

 

1,199

 

 

 

2,366

 

Balance, end of period

 

$

(22,104

)

 

$

(29,920

)

 

$

(22,104

)

 

$

(29,920

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Postretirement Benefits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

5,414

 

 

$

6,205

 

 

$

5,719

 

 

$

6,510

 

Reclassifications to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Amortization of net gain and prior service credits (1)

 

 

(306

)

 

 

(305

)

 

 

(611

)

 

 

(610

)

Other comprehensive loss

 

 

(306

)

 

 

(305

)

 

 

(611

)

 

 

(610

)

Balance, end of period

 

$

5,108

 

 

$

5,900

 

 

$

5,108

 

 

$

5,900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(17,290

)

 

$

(25,183

)

 

$

(17,584

)

 

$

(25,776

)

Reclassifications to earnings

 

 

294

 

 

 

593

 

 

 

588

 

 

 

1,186

 

Recognition of net actuarial loss for pension settlement

 

 

 

 

 

570

 

 

 

 

 

 

570

 

Other comprehensive income

 

 

294

 

 

 

1,163

 

 

 

588

 

 

 

1,756

 

Balance, end of period

 

$

(16,996

)

 

$

(24,020

)

 

$

(16,996

)

 

$

(24,020

)

 

(1)

These amounts are included in the computation of net periodic benefit cost.  See Note 15, “Pension Plans and Other Postretirement Benefits.”