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Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Oct. 01, 2016
Equity [Abstract]  
Schedule Of Changes In Each Component Of Accumulated Other Comprehensive Income
Income tax expense or benefit allocated to each component of other comprehensive income (loss) for fiscal years 2016, 2015 and 2014 was as follows:
 
 
2016
 
2015
 
2014
(in thousands)
 
Pretax
 
Tax
 
Net
 
Pretax
 
Tax
 
Net
 
Pretax
 
Tax
 
Net
Foreign currency translation gain (loss) adjustments
 
$
(332
)
 
$

 
$
(332
)
 
$
(11,215
)
 
$

 
$
(11,215
)
 
$
(5,099
)
 
$

 
$
(5,099
)
Derivative instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  Unrealized net gain (loss)
 
(1,342
)
 
487

 
(855
)
 
3,492

 
(1,266
)
 
2,226

 
1,749

 
(637
)
 
1,112

Net (gain) loss reclassified to earnings
 
334

 
(120
)
 
214

 
(4,299
)
 
1,561

 
(2,738
)
 
(1,088
)
 
397

 
(691
)
Defined benefit pension plan
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  Unrealized net gain (loss)
 
(6,034
)
 
1,821

 
(4,213
)
 
(1,252
)
 
378

 
(874
)
 
(3,656
)
 
1,103

 
(2,553
)
Net (gain) loss reclassified to earnings
 
584

 
(176
)
 
408

 
501

 
(151
)
 
350

 
464

 
(140
)
 
324

Currency exchange rate gain (loss)
 
(18
)
 

 
(18
)
 
850

 

 
850

 
394

 

 
394

Other comprehensive income (loss)
 
$
(6,808
)
 
$
2,012

 
$
(4,796
)
 
$
(11,923
)
 
$
522

 
$
(11,401
)
 
$
(7,236
)
 
$
723

 
$
(6,513
)
The changes in the net-of-tax balances of each component of accumulated other comprehensive income (loss) during fiscal years 2016, 2015 and 2014 were as follows: 
(in thousands)
 
Foreign
Currency
Translation
Adjustments
 
Unrealized
Derivative
Instrument
Adjustments
 
Defined
Benefit
Pension Plan
Adjustments
 
Total
Balance, September 28, 2013
 
$
17,319

 
$
477

 
$
(5,459
)
 
$
12,337

Other comprehensive income (loss) reclassifications
 
(5,099
)
 
1,112

 
(2,159
)
 
(6,146
)
Amounts reclassified to earnings
 

 
(691
)
 
324

 
(367
)
Other comprehensive income (loss)
 
(5,099
)
 
421

 
(1,835
)
 
(6,513
)
Balance, September 27, 2014
 
$
12,220

 
$
898

 
$
(7,294
)
 
$
5,824

Other comprehensive income (loss) reclassifications
 
(11,215
)
 
2,226

 
(24
)
 
(9,013
)
Amounts reclassified to earnings
 

 
(2,738
)
 
350

 
(2,388
)
Other comprehensive income (loss)
 
(11,215
)
 
(512
)
 
326

 
(11,401
)
Balance, October 3, 2015
 
$
1,005

 
$
386

 
$
(6,968
)
 
$
(5,577
)
Other comprehensive income (loss) reclassifications
 
(332
)
 
(855
)
 
(4,231
)
 
(5,418
)
Amounts reclassified to earnings
 

 
214

 
408

 
622

Other comprehensive income (loss)
 
(332
)
 
(641
)
 
(3,823
)
 
(4,796
)
Balance, October 1, 2016
 
$
673

 
$
(255
)
 
$
(10,791
)
 
(10,373
)
Schedule Of Amounts Reclassified Out Of Accumulated Other Comprehensive Income
The effect on certain line items in the Consolidated Statements of Income of amounts reclassified out of AOCI for fiscal years 2016, 2015 and 2014 were as follows: 
(in thousands)
 
2016
 
2015
 
2014
 
Affected Line Item in the
Consolidated Statements
of Income
Derivative instruments
 
 

 
 

 
 

 
 
Currency exchange contracts gain (loss)
 
$
(334
)
 
$
4,299

 
$
1,088

 
Revenue
Income tax benefit (expense)
 
120

 
(1,561
)
 
(397
)
 
Provision for income taxes
Total net gain (loss) on derivative instruments
 
(214
)
 
2,738

 
691

 
Net income
 
 
 
 
 
 
 
 
 
Defined benefit pension plan
 
 

 
 

 
 

 
 
Actuarial loss
 
(319
)
 
(273
)
 
(253
)
 
Cost of sales
Actuarial loss
 
(165
)
 
(143
)
 
(131
)
 
Selling and marketing
Actuarial loss
 
(100
)
 
(85
)
 
(80
)
 
General and administrative
Total actuarial gain (loss)
 
(584
)
 
(501
)
 
(464
)
 
Income before income taxes
Income tax benefit (expense)
 
176

 
151

 
140

 
Provision for income taxes
Total net gain (loss) on pension plan
 
(408
)
 
(350
)
 
(324
)
 
Net income
 
 
 
 
 
 
 
 
 
Total net-of-tax reclassifications out of
 
 

 
 

 
 

 
 
AOCI included in net income
 
$
(622
)
 
$
2,388

 
$
367