Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Jun. 27, 2026

The changes in AOCIL, net of tax, by component for the nine months ended June 27, 2026 are as follows:


	Accumulated foreign currency translation		Accumulated retirement liability		Accumulated gain (loss) on derivatives		Total
AOCIL at September 27, 2025	$	(74,614)	$	(83,312)	$	207	$	(157,719)
OCI before reclassifications	(13,651)		148		(980)		(14,483)
Amounts reclassified from AOCIL	—		5,124		195		5,319
OCI, net of tax	(13,651)		5,272		(785)		(9,164)
AOCIL at June 27, 2026	$	(88,265)	$	(78,040)	$	(578)	$	(166,883)

The amounts reclassified from AOCIL into earnings are as follows:


		Three Months Ended				Nine Months Ended
	Statements of Earnings location	June 27, 2026		June 28, 2025		June 27, 2026		June 28, 2025
Retirement liability:
Prior service cost		$	15	$	14	$	45	$	43

Actuarial losses		2,212		2,827		6,636		8,461


Reclassification from AOCIL into earnings		2,227		2,841		6,681		8,504
Tax effect		(519)		(655)		(1,557)		(1,963)
Net reclassification from AOCIL into earnings		$	1,708	$	2,186	$	5,124	$	6,541
Derivatives:

Foreign currency contracts	Cost of sales	$	266	$	(349)	$	255	$	(379)

Reclassification from AOCIL into earnings		266		(349)		255		(379)
Tax effect		(63)		82		(60)		89
Net reclassification from AOCIL into earnings		$	203	$	(267)	$	195	$	(290)
Foreign currency translation:
Business dispositions	Other	$	—	$	(39)	$	—	$	10,963
Reclassification from AOCIL into earnings		—		(39)		—		10,963
Tax effect		—		—		—		—
Net reclassification from AOCIL into earnings		$	—	$	(39)	$	—	$	10,963

The effective portion of amounts deferred in AOCIL are as follows:


	Three Months Ended				Nine Months Ended
	June 27, 2026		June 28, 2025		June 27, 2026		June 28, 2025
Foreign currency contracts	$	(363)	$	1,009	$	(1,283)	$	1,906

Net gain (loss)	(363)		1,009		(1,283)		1,906
Tax effect	86		(238)		303		(450)
Net deferral in AOCIL of derivatives	$	(277)	$	771	$	(980)	$	1,456