XML 20 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Oct. 03, 2015
Statement of Comprehensive Income [Abstract]      
Net income $ 207,122 $ 87,502 $ 76,409
Other comprehensive income (loss):      
Translation adjustment, net of taxes [1],[2] 24,923 1,731 (45,624)
Net gain (loss) on derivative instruments, net of taxes [1],[3] 0 (28) 601
Changes in unrealized gains (losses) on available-for-sale securities, net of taxes [1],[4] (3,330) 2,510 828
Defined benefit pension plans, net of taxes [1],[5] 3,613 0 0
Other comprehensive income (loss), net of tax [1] 25,206 4,213 (44,195)
Comprehensive income 232,328 91,715 32,214
Tax expense (benefit) provided on translation adjustments (326) 279 (1,768)
Tax expense (benefit) provided on net gain (loss) on derivative instruments 0 (17) 349
Tax expense (benefit) provided on changes in unrealized gain (losses) on available-for-sale securities (1,876) $ 1,399 $ 486
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax $ 1,747    
[1] Reclassification adjustments were not significant during fiscal years 2017, 2016 and 2015.
[2] Tax expenses (benefits) of $(326), $279 and $(1,768) were provided on translation adjustments during fiscal 2017, 2016 and 2015, respectively.
[3] Tax expenses (benefits) of $0, $(17) and $349 were provided on net gain (loss) on derivative instruments during fiscal 2017, 2016 and 2015, respectively.
[4] Tax expenses (benefits) of $(1,876), $1,399 and $486 were provided on changes in unrealized gains (losses) on available-for-sale securities during fiscal 2017, 2016 and 2015, respectively.
[5] Tax expenses of $1,747 were provided on changes in defined benefit pension plans during fiscal 2017