XML 93 R39.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Dec. 27, 2019

Equity [Abstract]

Reclassification out of Accumulated Other Comprehensive Income

The following table presents the Company's roll forward of accumulated other comprehensive income (loss) after-tax for the three months ended December 27, 2019 (in thousands):

			Change in Pension Liabilities						Foreign Currency Translation Adjustment						Gain/(Loss) on Cash Flow Hedges						Total
Balance at September 27, 2019			$	(436,749)					$	(480,045)					$	(18)					$	(916,812)
Other comprehensive income (loss)			(18,320)						52,297						18						33,995
Reclassifications from other comprehensive income (loss)			2,651						—						—						2,651
Balance at December 27, 2019			$	(452,418)					$	(427,748)					$	—					$	(880,166)

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration