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Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Jul. 01, 2022

Reclassification out of Accumulated Other Comprehensive Income

The following table presents the Company's roll forward of accumulated other comprehensive income (loss) after-tax as of July 1, 2022 (in thousands):


	Change in Net Pension Obligation		Foreign Currency Translation Adjustment (1)		Gain/(Loss) on Cash Flow Hedges		Total
Balance at October 1, 2021	$	(394,561)	$	(407,240)	$	7,359	$	(794,442)
Other comprehensive income (loss)	45,775		(239,281)		40,355		(153,151)
Reclassifications from accumulated other comprehensive income (loss)	—		—		5,081		5,081
Balance at July 1, 2022	$	(348,786)	$	(646,521)	$	52,795	$	(942,512)

(1) Included in the overall foreign currency translation adjustment for the three and nine months ended July 1, 2022 is $52.7 million and $90.5 million in unrealized gains (losses) on long-term foreign currency denominated intercompany loans not anticipated to be settled in the foreseeable future.