Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Dec. 29, 2023

Schedule of Reclassification out of Accumulated Other Comprehensive Income

The following table presents the Company's roll forward of accumulated other comprehensive income (loss) after-tax as of December 29, 2023 (in thousands):


	Change in Net Pension Obligation		Foreign Currency Translation Adjustment (1)		Gain/(Loss) on Cash Flow Hedges (2)		Total
Balance at September 29, 2023	$	(325,692)	$	(635,937)	$	103,675	$	(857,954)
Other comprehensive (loss) income	(11,215)		108,048		(10,785)		86,048
Reclassifications from accumulated other comprehensive income (loss)	—		—		(9,685)		(9,685)
Balance at December 29, 2023	$	(336,907)	$	(527,889)	$	83,205	$	(781,591)

(1) Included in the overall foreign currency translation adjustment for the three months ended December 29, 2023 and December 30, 2022 are $(37.7) million and $(74.9) million, respectively in unrealized gains (losses) on long-term foreign currency denominated intercompany loans not anticipated to be settled in the foreseeable future.

(2) Included in the Company’s cumulative net unrealized gains from interest rate and cross currency swaps recorded in accumulated other comprehensive income as of December 29, 2023 were approximately $19.1 million in unrealized gains, net of taxes, which are expected to be realized in earnings during the twelve months subsequent to December 29, 2023.