Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Jun. 29, 2014

Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

Summary of reclassifications out of accumulated other comprehensive income (loss)

	Three Months Ended
	Foreign Currency Translation Adjustments		Loss on Derivative Instruments		Accumulated Other Comprehensive Income (Loss)
	(in thousands)
Balances at March 31, 2013	$	13,377	$	–	$	13,377
Other comprehensive loss before reclassifications	(22,398)		–		(22,398)
Net current-period other comprehensive loss	(22,398)		–		(22,398)
Balances at June 30, 2013	$	(9,021)	$	–	$	(9,021)
Balances at March 30, 2014	$	(35,406)	$	(43)	$	(35,449)
Other comprehensive income (loss) before reclassifications	19,507		(41)		19,466
Amounts reclassified from accumulated other comprehensive income
Interest rate contacts, net of tax (1)	–		(605)		(605)
Net current-period other comprehensive income (loss)	19,507		(646)		18,861
Balances at June 29, 2014	$	(15,899)	$	(689)	$	(16,588)

(1) This accumulated other comprehensive component is reclassified in “Interest expense” in our condensed consolidated statements of operations.  See Note 13, “Derivative Financial Instruments”, for more information.

	Nine Months Ended
	Foreign Currency Translation Adjustments		Loss on Derivative Instruments		Accumulated Other Comprehensive Income (Loss)
	(in thousands)
Balances at September 30, 2012	$	31,110	$	(93)	$	31,017
Other comprehensive (loss) income before reclassifications	(40,131)		257		(39,874)
Amounts reclassified from accumulated other comprehensive income
Foreign exchange contracts, net of tax (1)	–		(164)		(164)
Net current-period other comprehensive (loss) income	(40,131)		93		(40,038)
Balances at June 30, 2013	$	(9,021)	$	–	$	(9,021)
Balances at September 29, 2013	$	2,340	$	(482)	$	1,858
Other comprehensive (loss) income before reclassifications	(18,239)		1,481		(16,758)
Amounts reclassified from accumulated other comprehensive income
Interest rate contracts, net of tax (2)	–		(1,688)		(1,688)
Net current-period other comprehensive income loss	(18,239)		(207)		(18,446)
Balances at June 29, 2014	$	(15,899)	$	(689)	$	(16,588)

(1) This accumulated other comprehensive component is reclassified in “Interest expense” and foreign exchange expense in “Selling, general and administrative expenses” in our condensed consolidated statements of operations.  See Note 13, “Derivative Financial Instruments”, for more information.

(2) This accumulated other comprehensive component is reclassified in “Interest expense” in our condensed consolidated statements of operations.  See Note 13, “Derivative Financial Instruments”, for more information.