Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Jan. 02, 2021

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
	January 2, 2021
	Pre-tax		Tax		Net
Foreign currency translation gain (loss) adjustments	$	8,457	$	—	$	8,457
Derivative instruments
Unrealized net gain (loss)	(5,327)		1,199		(4,128)
Net (gain) loss reclassified to earnings	318		(72)		246
Defined benefit pension plan
Unrealized net gain (loss)	952		(287)		665
Net (gain) loss reclassified to earnings	278		(84)		194
Currency exchange rate gain (loss)	(437)		—		(437)
Other comprehensive income (loss)	$	4,241	$	756	$	4,997

	Three Months Ended
	December 28, 2019
	Pre-tax		Tax		Net
Foreign currency translation gain (loss) adjustments	$	3,547	$	—	$	3,547
Derivative instruments
Unrealized net gain (loss)	(150)		36		(114)
Net (gain) loss reclassified to earnings	(320)		70		(250)
Defined benefit pension plan
Unrealized net gain (loss)	550		(166)		384
Net (gain) loss reclassified to earnings	302		(90)		212
Currency exchange rate gain (loss)	(182)		—		(182)
Other comprehensive income (loss)	$	3,747	$	(150)	$	3,597

The changes in the net-of-tax balances of each component of AOCI are as follows:

	Three Months Ended
	January 2, 2021
	Adjustments
	Foreign Currency Translation		Unrealized Derivative Instrument		Defined Benefit Pension Plan		Total
Beginning balance	$	8,778	$	(3,339)	$	(10,420)	$	(4,981)
Other comprehensive net gain (loss) reclassifications	8,457		(4,128)		228		4,557
Net (gain) loss reclassified to earnings	—		246		194		440
Other comprehensive income (loss)	8,457		(3,882)		422		4,997
Ending balance	$	17,235	$	(7,221)	$	(9,998)	$	16

	Three Months Ended
	December 28, 2019
	Adjustments
	Foreign Currency Translation		Unrealized Derivative Instrument		Defined Benefit Pension Plan		Total
Beginning balance	$	(8,208)	$	1,274	$	(11,539)	$	(18,473)
Other comprehensive net gain (loss) reclassifications	3,547		(114)		202		3,635
Net (gain) loss reclassified to earnings	—		(250)		212		(38)
Other comprehensive income (loss)	3,547		(364)		414		3,597
Ending balance	$	(4,661)	$	910	$	(11,125)	$	(14,876)

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
	January 2, 2021		December 28, 2019
Derivative instruments
Currency exchange contracts gain (loss)	$	(511)	$	19	Revenue
Interest rate swap contracts gain (loss)	193		301		Interest expense, net
Income tax benefit (expense)	72		(70)		Income tax provision (benefit)
Total net gain (loss) on derivative instruments	(246)		250		Net income (loss)
Defined benefit pension plan
Actuarial loss	(278)		(302)		Other income (expense), net
Income tax benefit	84		90		Income tax provision (benefit)
Total net loss on pension plan	(194)		(212)		Net income (loss)
Total net of tax reclassifications out of AOCI included in net income	$	(440)	$	38