Reclassifications Out of Accumulated Other Comprehensive Loss

6 Months Ended

Mar. 27, 2016

Reclassifications Out of Accumulated Other Comprehensive Loss

Reclassifications Out of Accumulated Other Comprehensive Loss

14.Reclassifications Out of Accumulated Other Comprehensive Loss

The accumulated balances and reporting period activities for the three and six months ended March 27, 2016 and March 29, 2015 related to reclassifications out of accumulated other comprehensive loss are summarized as follows:

	Three Months Ended
	Foreign Currency Translation Adjustments		Loss on Derivative Instruments		Accumulated Other Comprehensive Loss
	(in thousands)
Balances at December 28, 2014	$	(67,654)	$	67	$	(67,587)
Other comprehensive loss before reclassifications	(43,516)		(938)		(44,454)
Reclassification adjustment of prior derivative settlement, net of tax	–		(579)		(579)
Net current-period other comprehensive loss	(43,516)		(1,517)		(45,033)
Balances at March 29, 2015	$	(111,170)	$	(1,450)	$	(112,620)
Balances at December 27, 2015	$	(157,713)	$	(832)	$	(158,545)
Other comprehensive income (loss) before reclassifications	26,576		(144)		26,432
Reclassification adjustment of prior derivative settlement, net of tax	–		(453)		(453)
Net current-period other comprehensive income (loss)	26,576		(597)		25,979
Balances at March 27, 2016	$	(131,137)	$	(1,429)	$	(132,566)
	Six Months Ended
	Foreign Currency Translation Adjustments		Loss on Derivative Instruments		Accumulated Other Comprehensive Loss
	(in thousands)
Balances at September 28, 2014	$	(43,085)	$	547	$	(42,538)
Other comprehensive loss before reclassifications	(68,085)		(828)		(68,913)
Reclassification adjustment of prior derivative settlement, net of tax	–		(1,169)		(1,169)
Net current-period other comprehensive loss	(68,085)		(1,997)		(70,082)
Balances at March 29, 2015	$	(111,170)	$	(1,450)	$	(112,620)
Balances at September 27, 2015	$	(141,229)	$	(1,942)	$	(143,171)
Other comprehensive income before reclassifications	10,092		1,527		11,619
Reclassification adjustment of prior derivative settlement, net of tax	–		(1,014)		(1,014)
Net current-period other comprehensive income	10,092		513		10,605
Balances at March 27, 2016	$	(131,137)	$	(1,429)	$	(132,566)