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Reclassifications Out of Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Jan. 01, 2017
Reclassifications Out of Accumulated Other Comprehensive Loss  
Summary of reclassifications out of accumulated other comprehensive loss

 

 

Foreign
Currency
Translation
Adjustments

 

 

Loss on
Derivative
Instruments

 

 

Accumulated
Other
Comprehensive
Loss

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

Balances at September 27, 2015

 

$
(141,229)

 

 

$
(1,942)

 

 

$
(143,171)

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 
(16,484)

 

 
1,671

 

 
(14,813)

 

Reclassification adjustment of prior derivative settlement, net of tax

 

–

 

 
(561)

 

 
(561)

 

 

 

 

 

 

 

 

 

 

 

Net current-period other comprehensive income (loss)

 
(16,484)

 

 
1,110

 

 
(15,374)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balances at December 27, 2015

 

$
(157,713)

 

 

$
(832)

 

 

$
(158,545)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balances at October 2, 2016

 

$
(126,844)

 

 

$
(1,164)

 

 

$
(128,008)

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 
(16,182)

 

 
1,338

 

 
(14,844)

 

Reclassification adjustment of prior derivative settlement, net of tax

 

–

 

 
(342)

 

 
(342)

 

 

 

 

 

 

 

 

 

 

 

Net current-period other comprehensive income (loss)

 
(16,182)

 

 
996

 

 
(15,186)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balances at January 1, 2017

 

$
(143,026)

 

 

$
(168)

 

 

$
(143,194)