Reclassifications Out of Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Apr. 02, 2017

Reclassifications Out of Accumulated Other Comprehensive Loss

Summary of reclassifications out of accumulated other comprehensive loss

	Three Months Ended
	Foreign Currency Translation Adjustments		Gain (Loss) on Derivative Instruments		Accumulated Other Comprehensive Loss
	(in thousands)
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)
Balances at January 1, 2017	$	(143,026)	$	(168)	$	(143,194)
Other comprehensive income (loss) before reclassifications	9,323		689		10,012
Reclassification adjustment of prior derivative settlement, net of tax	–		(237)		(237)
Net current-period other comprehensive income	9,323		452		9,775
Balances at April 2, 2017	$	(133,703)	$	284	$	(133,419)

	Six Months Ended
	Foreign Currency Translation Adjustments		Gain (Loss) on Derivative Instruments		Accumulated Other Comprehensive Loss
	(in thousands)
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)
Balances at October 2, 2016	$	(126,844)	$	(1,164)	$	(128,008)
Other comprehensive income (loss) before reclassifications	(6,859)		2,027		(4,832)
Reclassification adjustment of prior derivative settlement, net of tax	–		(579)		(579)
Net current-period other comprehensive income (loss)	(6,859)		1,448		(5,411)
Balances at April 2, 2017	$	(133,703)	$	284	$	(133,419)