| Schedule of Reclassification Out of Accumulated Other Comprehensive Income (Loss) |
The following table summarizes amounts reclassified out of accumulated other comprehensive income (loss) for the three and nine months ended June 27, 2026 and June 28, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
|
Nine Months Ended |
|
|
|
June 27, |
|
|
June 28, |
|
|
June 27, |
|
|
June 28, |
|
|
|
2026 |
|
|
2025 |
|
|
2026 |
|
|
2025 |
|
Pension Benefits |
|
|
|
|
|
|
|
|
|
|
|
|
Balance, beginning of period |
|
$ |
(8,583 |
) |
|
$ |
(9,686 |
) |
|
$ |
(8,697 |
) |
|
$ |
(9,809 |
) |
Reclassifications to earnings: |
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of net loss (1) |
|
|
58 |
|
|
|
61 |
|
|
|
172 |
|
|
|
184 |
|
Recognition of net actuarial loss for pension settlement (1) |
|
|
— |
|
|
|
450 |
|
|
|
— |
|
|
|
450 |
|
Other comprehensive income |
|
|
58 |
|
|
|
511 |
|
|
|
172 |
|
|
|
634 |
|
Balance, end of period |
|
$ |
(8,525 |
) |
|
$ |
(9,175 |
) |
|
$ |
(8,525 |
) |
|
$ |
(9,175 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Postretirement Benefits |
|
|
|
|
|
|
|
|
|
|
|
|
Balance, beginning of period |
|
$ |
2,881 |
|
|
$ |
3,306 |
|
|
$ |
3,214 |
|
|
$ |
3,662 |
|
Reclassifications to earnings: |
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of net gain and prior service credits (1) |
|
|
(167 |
) |
|
|
(178 |
) |
|
|
(500 |
) |
|
|
(534 |
) |
Other comprehensive loss |
|
|
(167 |
) |
|
|
(178 |
) |
|
|
(500 |
) |
|
|
(534 |
) |
Balance, end of period |
|
$ |
2,714 |
|
|
$ |
3,128 |
|
|
$ |
2,714 |
|
|
$ |
3,128 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive (Loss) Income |
|
|
|
|
|
|
|
|
|
|
|
|
Balance, beginning of period |
|
$ |
(5,702 |
) |
|
$ |
(6,380 |
) |
|
$ |
(5,483 |
) |
|
$ |
(6,147 |
) |
Reclassifications to earnings |
|
|
(109 |
) |
|
|
(117 |
) |
|
|
(328 |
) |
|
|
(350 |
) |
Recognition of net actuarial loss for pension settlement |
|
|
— |
|
|
|
450 |
|
|
|
— |
|
|
|
450 |
|
Other comprehensive (loss) income |
|
|
(109 |
) |
|
|
333 |
|
|
|
(328 |
) |
|
|
100 |
|
Balance, end of period |
|
$ |
(5,811 |
) |
|
$ |
(6,047 |
) |
|
$ |
(5,811 |
) |
|
$ |
(6,047 |
) |
(1)These amounts are included in the computation of net periodic benefit cost. See Note 15, “Pension Plans and Other Postretirement Benefits.”
|