XML 42 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Jul. 01, 2018
Equity [Abstract]  
Summary of reclassifications out of accumulated other comprehensive loss
The accumulated balances and reporting period activities for the three and nine months ended July 1, 2018 and July 2, 2017 related to reclassifications out of accumulated other comprehensive loss are summarized as follows:
 
 
Three Months Ended
 
Foreign
Currency
Translation
Adjustments
 
Gain (Loss)
on Derivative
Instruments
 
Accumulated
Other
Comprehensive
Loss
 
(in thousands)
Balances at April 2, 2017
$
(133,703
)
 
$
284

 
$
(133,419
)
Other comprehensive income before reclassifications
14,049

 
272

 
14,321

Amounts reclassified from accumulated other comprehensive income
 
 
 
 
 
Interest rate contracts, net of tax (1)

 
(134
)
 
(134
)
Net current-period other comprehensive income
14,049

 
138

 
14,187

Balances at July 2, 2017
$
(119,654
)
 
$
422

 
$
(119,232
)
 
 
 
 
 
 
Balances at April 1, 2018
$
(118,529
)
 
$
485

 
$
(118,044
)
Other comprehensive loss before reclassifications
(13,209
)
 
(179
)
 
(13,388
)
Amounts reclassified from accumulated other comprehensive income
 
 
 
 
 
Interest rate contracts, net of tax (1)

 
(306
)
 
(306
)
Net current-period other comprehensive loss
(13,209
)
 
(485
)
 
(13,694
)
Balances at July 1, 2018
$
(131,738
)
 
$

 
$
(131,738
)
 
 
 
 
 
 

 
Nine Months Ended
 
Foreign
Currency
Translation
Adjustments
 
Gain (Loss)
on Derivative
Instruments
 
Accumulated
Other
Comprehensive
Loss
 
(in thousands)
Balances at October 2, 2016
$
(126,844
)
 
$
(1,164
)
 
$
(128,008
)
Other comprehensive income before reclassifications
7,190

 
2,299

 
9,489

Amounts reclassified from accumulated other comprehensive income
 
 
 
 
 
Interest rate contracts, net of tax (1)

 
(713
)
 
(713
)
Net current-period other comprehensive income
7,190

 
1,586

 
8,776

Balances at July 2, 2017
$
(119,654
)
 
$
422

 
$
(119,232
)
 
 
 
 
 
 
Balances at October 1, 2017
$
(98,946
)
 
$
446

 
$
(98,500
)
Other comprehensive loss before reclassifications
(32,792
)
 
(231
)
 
(33,023
)
Amounts reclassified from accumulated other comprehensive income
 
 
 
 
 
Interest rate contracts, net of tax (1)

 
(215
)
 
(215
)
Net current-period other comprehensive loss
(32,792
)
 
(446
)
 
(33,238
)
Balances at July 1, 2018
$
(131,738
)
 
$

 
$
(131,738
)
 
 
 
 
 
 
(1) This accumulated other comprehensive component is reclassified to Interest expense in our consolidated statements of income. See Note 13, Derivative Financial Instruments”, for more information.