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Other Comprehensive Income (Loss)
 12 Months Ended
Sep. 28, 2019
Equity [Abstract]  
OTHER COMPREHENSIVE INCOME (LOSS) OTHER COMPREHENSIVE INCOME (LOSS) 
Other comprehensive income (loss), a component of shareholders' equity, consists of foreign currency translation adjustments, gains or losses on derivative instruments and defined benefit pension plan adjustments.
Income tax expense or benefit allocated to each component of other comprehensive income (loss) is as follows:
 
 
2019
 
2018
 
2017
 
 
Pretax
 
Tax
 
Net
 
Pretax
 
Tax
 
Net
 
Pretax
 
Tax
 
Net
Foreign currency translation gain (loss) adjustments
 
$
(9,980
)
 
$
—

 
$
(9,980
)
 
$
(2,174
)
 
$
—

 
$
(2,174
)
 
$
3,273

 
$
—

 
$
3,273

Derivative instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized net gain (loss)
 
(2,723
)
 
582

 
(2,141
)
 
5,832

 
(1,507
)
 
4,325

 
3,301

 
(1,191
)
 
2,110

Net (gain) loss reclassified to earnings
 
(3,715
)
 
810

 
(2,905
)
 
(805
)
 
207

 
(598
)
 
155

 
(57
)
 
98

Defined benefit pension plan
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized net gain (loss)
 
(8,247
)
 
2,489

 
(5,758
)
 
(890
)
 
269

 
(621
)
 
5,918

 
(1,786
)
 
4,132

Net (gain) loss reclassified to earnings
 
542

 
(163
)
 
379

 
526

 
(159
)
 
367

 
996

 
(300
)
 
696

Currency exchange rate gain (loss)
 
456

 
—

 
456

 
90

 
—

 
90

 
(489
)
 
—

 
(489
)
Other comprehensive income (loss)
 
$
(23,667
)
 
$
3,718

 
$
(19,949
)
 
$
2,579

 
$
(1,190
)
 
$
1,389

 
$
13,154

 
$
(3,334
)
 
$
9,820


The changes in the net-of-tax balances of each component of AOCI are as follows: 
 
 
Foreign
Currency
Translation
Adjustments
 
Unrealized
Derivative
Instrument
Adjustments
 
Defined
Benefit
Pension Plan
Adjustments
 
Total
Balance, October 1, 2016
 
$
673

 
$
(255
)
 
$
(10,791
)
 
$
(10,373
)
Other comprehensive net gain (loss) reclassifications
 
3,273

 
2,110

 
3,643

 
9,026

Net (gain) loss reclassified to earnings
 
—

 
98

 
696

 
794

Other comprehensive income (loss)
 
3,273

 
2,208

 
4,339

 
9,820

Balance, September 30, 2017
 
$
3,946

 
$
1,953

 
$
(6,452
)
 
$
(553
)
Other comprehensive net gain (loss) reclassifications
 
(2,174
)
 
4,325

 
(531
)
 
1,620

Net (gain) loss reclassified to earnings
 
—

 
(598
)
 
367

 
(231
)
Other comprehensive income (loss)
 
(2,174
)
 
3,727

 
(164
)
 
1,389

Reclassification to retained earnings1
 
—

 
640

 
—

 
640

Balance, September 29, 2018
 
$
1,772

 
$
6,320

 
$
(6,616
)
 
$
1,476

Other comprehensive net gain (loss) reclassifications
 
(9,980
)
 
(2,141
)
 
(5,302
)
 
(17,423
)
Net (gain) loss reclassified to earnings
 
—

 
(2,905
)
 
379

 
(2,526
)
Other comprehensive income (loss)
 
(9,980
)
 
(5,046
)
 
(4,923
)
 
(19,949
)
Balance, September 28, 2019
 
$
(8,208
)
 
$
1,274

 
$
(11,539
)
 
$
(18,473
)

1 
Deferred taxes stranded in AOCI as a result of the Tax Act that were reclassified to retained earnings upon adoption of ASU 2018-02.
The effect on certain line items in the Consolidated Statements of Income of amounts reclassified out of AOCI are as follows: 
 
 
2019
 
2018
 
2017
 
Affected Line Item in the
Consolidated Statements
of Income
Derivative instruments
 
 

 
 

 
 

 
 
Currency exchange contracts gain (loss)
 
$
1,026

 
$
(399
)
 
$
459

 
Revenue
Interest rate swap contracts gain (loss)
 
2,689

 
1,204

 
(614
)
 
Interest expense, net
Income tax benefit (expense)
 
(810
)
 
(207
)
 
57

 
Income tax provision (benefit)
Total net gain (loss) on derivative instruments
 
2,905

 
598

 
(98
)
 
Net income
Defined benefit pension plan2
 
 

 
 

 
 

 
 
Actuarial loss
 
—

 
(288
)
 
(543
)
 
Cost of sales
Actuarial loss
 
—

 
(148
)
 
(282
)
 
Selling and marketing
Actuarial loss
 
—

 
(90
)
 
(171
)
 
General and administrative
Actuarial loss
 
(542
)
 
—

 
—

 
Other income (expense), net
Total actuarial loss
 
(542
)
 
(526
)
 
(996
)
 
Income before income taxes
Income tax benefit
 
163

 
159

 
300

 
Income tax provision (benefit)
Total net loss on pension plan
 
(379
)
 
(367
)
 
(696
)
 
Net income
Total net of tax reclassifications out of
AOCI included in net income
 
$
2,526

 
$
231

 
$
(794
)
 
 
 
2 
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.