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Other Comprehensive Income (Loss)
 6 Months Ended
Mar. 28, 2020
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:
 
 
Three Months Ended
 
Six Months Ended
 
 
March 28, 2020
 
 
Pre-tax
 
Tax
 
Net
 
Pretax
 
Tax
 
Net
Foreign currency translation gain (loss) adjustments
 
$
(2,599
)
 
$
—

 
$
(2,599
)
 
$
948

 
$
—

 
$
948

Derivative instruments
 
 

 
 

 
 

 
 

 
 

 
 

Unrealized net gain (loss)
 
1,210

 
(274
)
 
936

 
1,060

 
(238
)
 
822

Net (gain) loss reclassified to earnings
 
(552
)
 
126

 
(426
)
 
(872
)
 
196

 
(676
)
Defined benefit pension plan
 
 

 
 

 
 

 
 

 
 

 
 

Unrealized net gain (loss)
 
(2,898
)
 
874

 
(2,024
)
 
(2,348
)
 
708

 
(1,640
)
Net (gain) loss reclassified to earnings
 
301

 
(92
)
 
209

 
603

 
(182
)
 
421

Currency exchange rate gain (loss)
 
55

 
—

 
55

 
(127
)
 
—

 
(127
)
Other comprehensive income (loss)
 
$
(4,483
)
 
$
634

 
$
(3,849
)
 
$
(736
)
 
$
484

 
$
(252
)
 
 
 
Three Months Ended
 
Six Months Ended
 
 
March 30, 2019
 
 
Pre-tax
 
Tax
 
Net
 
Pretax
 
Tax
 
Net
Foreign currency translation gain (loss) adjustments
 
$
(1,168
)
 
$
—

 
$
(1,168
)
 
$
(2,671
)
 
$
—

 
$
(2,671
)
Derivative instruments
 
 

 
 

 
 

 
 

 
 

 
 

Unrealized net gain (loss)
 
(502
)
 
110

 
(392
)
 
(2,313
)
 
505

 
(1,808
)
Net (gain) loss reclassified to earnings
 
(725
)
 
158

 
(567
)
 
(1,894
)
 
413

 
(1,481
)
Defined benefit pension plan
 
 

 
 

 
 

 
 

 
 

 
 

Unrealized net gain (loss)
 
1,374

 
(415
)
 
959

 
(839
)
 
253

 
(586
)
Net (gain) loss reclassified to earnings
 
137

 
(42
)
 
95

 
274

 
(83
)
 
191

Currency exchange rate gain (loss)
 
146

 
—

 
146

 
261

 
—

 
261

Other comprehensive income (loss)
 
$
(738
)
 
$
(189
)
 
$
(927
)
 
$
(7,182
)
 
$
1,088

 
$
(6,094
)

The changes in the net-of-tax balances of each component of AOCI are as follows:
 
 
Three Months Ended
 
Six Months Ended
 
 
March 28, 2020
 
 
Adjustments
 
Adjustments
 
 
Foreign
Currency
Translation
 
Unrealized
Derivative
Instrument
 
Defined
Benefit
Pension Plan
 
Total
 
Foreign
Currency
Translation
 
Unrealized
Derivative
Instrument
 
Defined
Benefit
Pension Plan
 
Total
Beginning balance
 
$
(4,661
)
 
$
910

 
$
(11,125
)
 
$
(14,876
)
 
$
(8,208
)
 
$
1,274

 
$
(11,539
)
 
$
(18,473
)
Other comprehensive net gain (loss) reclassifications
 
(2,599
)
 
936

 
(1,969
)
 
(3,632
)
 
948

 
822

 
(1,767
)
 
3

Net (gain) loss reclassified to earnings
 
—

 
(426
)
 
209

 
(217
)
 
—

 
(676
)
 
421

 
(255
)
Other comprehensive income (loss)
 
(2,599
)
 
510

 
(1,760
)
 
(3,849
)
 
948

 
146

 
(1,346
)
 
(252
)
Ending balance
 
$
(7,260
)
 
$
1,420

 
$
(12,885
)
 
$
(18,725
)
 
$
(7,260
)
 
$
1,420

 
$
(12,885
)
 
$
(18,725
)
 
 
Three Months Ended
 
Six Months Ended
 
 
March 30, 2019
 
 
Adjustments
 
Adjustments
 
 
Foreign
Currency
Translation
 
Unrealized
Derivative
Instrument
 
Defined
Benefit
Pension Plan
 
Total
 
Foreign
Currency
Translation
 
Unrealized
Derivative
Instrument
 
Defined
Benefit
Pension Plan
 
Total
Beginning balance
 
$
269

 
$
3,990

 
$
(7,950
)
 
$
(3,691
)
 
$
1,772

 
$
6,320

 
$
(6,616
)
 
$
1,476

Other comprehensive net gain (loss) reclassifications
 
(1,168
)
 
(392
)
 
1,105

 
(455
)
 
(2,671
)
 
(1,808
)
 
(325
)
 
(4,804
)
Net (gain) loss reclassified to earnings
 
—

 
(567
)
 
95

 
(472
)
 
—

 
(1,481
)
 
191

 
(1,290
)
Other comprehensive income (loss)
 
(1,168
)
 
(959
)
 
1,200

 
(927
)
 
(2,671
)
 
(3,289
)
 
(134
)
 
(6,094
)
Ending balance
 
$
(899
)
 
$
3,031

 
$
(6,750
)
 
$
(4,618
)
 
$
(899
)
 
$
3,031

 
$
(6,750
)
 
$
(4,618
)
 
The effect on certain line items in the Consolidated Statements of Income of amounts reclassified out of AOCI are as follows:
 
 
Three Months Ended
 
Six Months Ended
 
Affected Line Item in the
Consolidated Statements
of Income
 
 
March 28,
2020
 
March 30,
2019
 
March 28,
2020
 
March 30,
2019
 
Derivative instruments
 
 

 
 

 
 

 
 

 
 
Currency exchange contracts gain (loss)
 
$
316

 
$
16

 
$
335

 
$
601

 
Revenue
Interest rate swap contracts gain (loss)
 
236

 
709

 
537

 
1,293

 
Interest expense, net
Income tax benefit (expense)
 
(126
)
 
(158
)
 
(196
)
 
(413
)
 
Income tax provision (benefit)
Total net gain (loss) on derivative instruments
 
426

 
567

 
676

 
1,481

 
Net income (loss)
Defined benefit pension plan
 
 

 
 

 
 

 
 

 
 
Actuarial loss
 
(301
)
 
(137
)
 
(603
)
 
(274
)
 
Other income (expense), net
Income tax benefit
 
92

 
42

 
182

 
83

 
Income tax provision (benefit)
Total net loss on pension plan
 
(209
)
 
(95
)
 
(421
)
 
(191
)
 
Net income (loss)
Total net of tax reclassifications out of AOCI included in net income
 
$
217

 
$
472

 
$
255

 
$
1,290