XML 38 R23.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Income
9 Months Ended
Jun. 28, 2019
Equity [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
The following table presents the Company's roll forward of accumulated other comprehensive income (loss) after-tax for the nine months ended June 28, 2019 (in thousands):
 
Change in Pension Liabilities
 
Foreign Currency Translation Adjustment
 
Gain/(Loss) on Cash Flow Hedges
 
Total
Balance at September 28, 2018
$
(309,867
)
 
$
(496,017
)
 
$
(819
)
 
$
(806,703
)
Other comprehensive income (loss)
8,413

 
(51,456
)
 
1,213

 
(41,830
)
Reclassifications from other comprehensive income (loss)
(21,480
)
 
106,613

 
(189
)
 
84,944

Balance at June 28, 2019
$
(322,934
)
 
$
(440,860
)
 
$
205

 
$
(763,589
)