XML 74 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statement of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Apr. 13, 2014
Apr. 14, 2013
Apr. 13, 2014
Apr. 14, 2013
Net earnings $ 15,801 $ 13,290 $ 48,087 $ 33,979
Net change in fair value of derivatives (31) (94) (85) (90)
Net loss reclassified to earnings 322 311 748 724
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax 291 217 663 634
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax (112) (84) (254) (244)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax 179 133 409 390
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax 1,210 4,361 2,825 10,175
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax (464) (1,672) (1,084) (3,901)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax 746 2,689 1,741 6,274
Foreign Currency Transaction Gain (Loss), before Tax 0 3 7 6
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 0 (1) (3) (1)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 0 2 4 5
Other comprehensive income 925 2,824 2,154 6,669
Comprehensive income $ 16,726 $ 16,114 $ 50,241 $ 40,648