Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Oct. 03, 2020

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:

	2020						2019						2018
	Pretax		Tax		Net		Pretax		Tax		Net		Pretax		Tax		Net
Foreign currency translation gain (loss) adjustments	$	16,986	$	—	$	16,986	$	(9,980)	$	—	$	(9,980)	$	(2,174)	$	—	$	(2,174)
Derivative instruments
Unrealized net gain (loss)	(5,120)		1,152		(3,968)		(2,723)		582		(2,141)		5,832		(1,507)		4,325
Net (gain) loss reclassified to earnings	(832)		187		(645)		(3,715)		810		(2,905)		(805)		207		(598)
Defined benefit pension plan
Unrealized net gain (loss)	1,709		(516)		1,193		(8,247)		2,489		(5,758)		(890)		269		(621)
Net (gain) loss reclassified to earnings	1,226		(370)		856		542		(163)		379		526		(159)		367
Currency exchange rate gain (loss)	(930)		—		(930)		456		—		456		90		—		90
Other comprehensive income (loss)	$	13,039	$	453	$	13,492	$	(23,667)	$	3,718	$	(19,949)	$	2,579	$	(1,190)	$	1,389

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, 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)
Other comprehensive net gain (loss) reclassifications	16,986		(3,968)		263		13,281
Net (gain) loss reclassified to earnings	—		(645)		856		211
Other comprehensive income (loss)	16,986		(4,613)		1,119		13,492
Balance, October 3, 2020	$	8,778	$	(3,339)	$	(10,420)	$	(4,981)

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.

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: 

	2020		2019		2018		Affected Line Item in the Consolidated Statements of Income
Derivative instruments
Currency exchange contracts gain (loss)	$	(54)	$	1,026	$	(399)	Revenue
Interest rate swap contracts gain (loss)	886		2,689		1,204		Interest expense, net
Income tax benefit (expense)	(187)		(810)		(207)		Income tax provision (benefit)
Total net gain (loss) on derivative instruments	645		2,905		598		Net income
Defined benefit pension plan2
Actuarial loss	—		—		(288)		Cost of sales
Actuarial loss	—		—		(148)		Selling and marketing
Actuarial loss	—		—		(90)		General and administrative
Actuarial loss	(1,226)		(542)		—		Other income (expense), net
Total actuarial loss	(1,226)		(542)		(526)		Income before income taxes
Income tax benefit	370		163		159		Income tax provision (benefit)
Total net loss on pension plan	(856)		(379)		(367)		Net income
Total net of tax reclassifications out of AOCI included in net income	$	(211)	$	2,526	$	231

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.