XML 42 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Comprehensive Income (Tables)
6 Months Ended
Mar. 31, 2017
Equity [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income

The following table presents amounts reclassified from change in pension liabilities in other comprehensive income to direct cost of contracts and SG&A expenses in the Company’s Consolidated Statements of Earnings for the three and six months ended March 31, 2017 and April 1, 2016 related to the Company’s defined benefit pension plans (in thousands):

 

 

 

For the Three Months Ended

 

 

For the Six Months Ended

 

 

 

March 31, 2017

 

 

April 1, 2016

 

 

March 31, 2017

 

 

April 1, 2016

 

Amortization of Defined Benefit Items:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial losses

 

$

(3,530

)

 

$

(4,307

)

 

$

(7,086

)

 

$

(8,768

)

Prior service cost

 

 

78

 

 

 

59

 

 

 

155

 

 

 

120

 

Total Before Income Tax

 

 

(3,452

)

 

 

(4,248

)

 

 

(6,931

)

 

 

(8,648

)

Income Tax Benefit

 

 

799

 

 

 

1,015

 

 

 

1,602

 

 

 

2,061

 

Total reclassifications, after-tax

 

$

(2,653

)

 

$

(3,233

)

 

$

(5,329

)

 

$

(6,587

)