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Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 03, 2021
Apr. 04, 2020
Apr. 03, 2021
Apr. 04, 2020
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (158,215) $ (418,913) $ (158,071) $ (413,120)
Other comprehensive income (loss):        
Translation adjustment, net of taxes [1],[2] (7,358) (25,267) 8,676 (10,099)
Changes in unrealized gains on available-for-sale securities, net of taxes [1],[3] (1) 0 2 0
Defined benefit pension plans, net of taxes [1],[4] 223 1,478 (95) 1,610
Other comprehensive income (loss), net of tax [1] (7,136) (23,789) 8,583 (8,489)
Comprehensive loss $ (165,351) $ (442,702) $ (149,488) $ (421,609)
[1] Reclassification adjustments were not significant during the three and six months ended April 3, 2021 and April 4, 2020.
[2] Tax expenses (benefits) of $(4,411) and $856 were provided on translation adjustments during the three and six months ended April 3, 2021, respectively. Tax benefits of $2,044 and $809 were provided on translation adjustments during the three and six months ended April 4, 2020, respectively.
[3] Tax expenses of $0 and $1 were provided on changes in unrealized gains on available-for-sale securities during the three and six months ended April 3, 2021, respectively. Tax expenses (benefits) were not provided on changes in unrealized gains on available-for-sale securities during the three and six months ended April 4, 2020.
[4] Tax expenses of $95 and $32 were provided on changes in defined benefit pension plans for the three and six months ended April 3, 2021, respectively. Tax expenses of $642 and $675 were provided on changes in defined benefit pension plans for the three and six months ended April 4, 2020, respectively.