XML 91 R71.htm IDEA: XBRL DOCUMENT v3.20.4
Other Comprehensive Income (Loss) - Schedule of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Net    
Other comprehensive income (loss), before reclassifications, net of tax $ 4,557 $ 3,635
Net (gain) loss reclassified to earnings, net of tax 440 (38)
Other comprehensive income (loss) 4,997 3,597
Other comprehensive income (loss)    
Pre-tax    
Other comprehensive income (loss), before tax 4,241 3,747
Tax    
Other comprehensive income (loss), tax 756 (150)
Net    
Other comprehensive income (loss) 4,997 3,597
Foreign currency translation gain (loss) adjustments    
Pre-tax    
Other comprehensive income (loss), before reclassifications, pretax 8,457 3,547
Net    
Other comprehensive income (loss), before reclassifications, net of tax 8,457 3,547
Net (gain) loss reclassified to earnings, net of tax 0 0
Other comprehensive income (loss) 8,457 3,547
Unrealized Derivative Instrument    
Pre-tax    
Other comprehensive income (loss), before reclassifications, pretax (5,327) (150)
Net (gain) loss reclassified to earnings 318 (320)
Tax    
Other comprehensive income (loss) before reclassifications, tax 1,199 36
Net (gain) loss reclassified to earnings, tax (72) 70
Net    
Other comprehensive income (loss), before reclassifications, net of tax (4,128) (114)
Net (gain) loss reclassified to earnings, net of tax 246 (250)
Other comprehensive income (loss) (3,882) (364)
Defined benefit pension plan    
Pre-tax    
Other comprehensive income (loss), before reclassifications, pretax 952 550
Net (gain) loss reclassified to earnings 278 302
Tax    
Other comprehensive income (loss) before reclassifications, tax (287) (166)
Net (gain) loss reclassified to earnings, tax (84) (90)
Net    
Other comprehensive income (loss), before reclassifications, net of tax 665 384
Net (gain) loss reclassified to earnings, net of tax 194 212
Currency exchange rate gain (loss)    
Pre-tax    
Other comprehensive income (loss), before reclassifications, pretax (437) (182)
Net    
Other comprehensive income (loss), before reclassifications, net of tax $ (437) $ (182)