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Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Dec. 29, 2018
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) is as follows:
 
 
Three Months Ended
 
 
December 29, 2018
 
 
Pre-tax
 
Tax
 
Net
Foreign currency translation gain (loss) adjustments
 
$
(1,503
)
 
$
—

 
$
(1,503
)
Derivative instruments
 
 

 
 

 
 

Unrealized net gain (loss)
 
(1,811
)
 
395

 
(1,416
)
Net (gain) loss reclassified to earnings
 
(1,169
)
 
255

 
(914
)
Defined benefit pension plan
 
 

 
 

 
 

Unrealized net gain (loss)
 
(2,213
)
 
668

 
(1,545
)
Net (gain) loss reclassified to earnings
 
137

 
(41
)
 
96

Currency exchange rate gain (loss)
 
115

 
—

 
115

Other comprehensive income (loss)
 
$
(6,444
)
 
$
1,277

 
$
(5,167
)
 
 
 
Three Months Ended
 
 
December 30, 2017
 
 
Pre-tax
 
Tax
 
Net
Foreign currency translation gain (loss) adjustments
 
$
2,499

 
$
—

 
$
2,499

Derivative instruments
 
 

 
 

 
 

Unrealized net gain (loss)
 
1,389

 
(359
)
 
1,030

Net (gain) loss reclassified to earnings
 
139

 
(36
)
 
103

Defined benefit pension plan
 
 

 
 

 
 

Unrealized net gain (loss)
 
530

 
(160
)
 
370

Net (gain) loss reclassified to earnings
 
130

 
(39
)
 
91

Currency exchange rate gain (loss)
 
(87
)
 
—

 
(87
)
Other comprehensive income (loss)
 
$
4,600

 
$
(594
)
 
$
4,006


 
The changes in the net-of-tax balances of each component of AOCI are as follows:
 
 
Three Months Ended
 
 
December 29, 2018
 
 
Adjustments
 
 
Foreign
Currency
Translation
 
Unrealized
Derivative
Instrument
 
Defined
Benefit
Pension Plan
 
Total
Beginning balance
 
$
1,772

 
$
6,320

 
$
(6,616
)
 
$
1,476

Other comprehensive net gain (loss) reclassifications
 
(1,503
)
 
(1,416
)
 
(1,430
)
 
(4,349
)
Net (gain) loss reclassified to earnings
 
—

 
(914
)
 
96

 
(818
)
Other comprehensive income (loss)
 
(1,503
)
 
(2,330
)
 
(1,334
)
 
(5,167
)
Ending balance
 
$
269

 
$
3,990

 
$
(7,950
)
 
$
(3,691
)
 
 
Three Months Ended
 
 
December 30, 2017
 
 
Adjustments
 
 
Foreign
Currency
Translation
 
Unrealized
Derivative
Instrument
 
Defined
Benefit
Pension Plan
 
Total
Beginning balance
 
$
3,946

 
$
1,953

 
$
(6,452
)
 
$
(553
)
Other comprehensive net gain (loss) reclassifications
 
2,499

 
1,030

 
283

 
3,812

Net (gain) loss reclassified to earnings
 
—

 
103

 
91

 
194

Other comprehensive income (loss)
 
2,499

 
1,133

 
374

 
4,006

Ending balance
 
$
6,445

 
$
3,086

 
$
(6,078
)
 
$
3,453
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 are as follows:
 
 
Three Months Ended
 
Affected Line Item in the
Consolidated Statements
of Income
 
 
December 29,
2018
 
December 30,
2017
 
Derivative instruments
 
 

 
 

 
 
Currency exchange contracts gain (loss)
 
$
585

 
$
(158
)
 
Revenue
Interest rate swap contracts gain (loss)
 
584

 
19

 
Interest expense, net
Income tax benefit (expense)
 
(255
)
 
36

 
Income tax provision (benefit)
Total net gain (loss) on derivative instruments
 
914

 
(103
)
 
Net income
Defined benefit pension plan
 
 

 
 

 
 
Actuarial loss
 
—

 
(71
)
 
Cost of sales
Actuarial loss
 
—

 
(37
)
 
Selling and marketing
Actuarial loss
 
—

 
(22
)
 
General and administrative
Actuarial loss
 
(137
)
 
—

 
Other income (expense), net 1
Total actuarial loss
 
(137
)
 
(130
)
 
Income before income taxes
Income tax benefit
 
41

 
39

 
Income tax provision (benefit)
Total net loss on pension plan
 
(96
)
 
(91
)
 
Net income
Total net of tax reclassifications out of AOCI included in net income
 
$
818

 
$
(194
)
 
 
  
1 
Change in classification of actuarial loss on defined benefit pension plan related to the adoption of ASU No. 2017-07 in fiscal year 2019. See Note 2 for additional information on the impact of adoption.