XML 37 R24.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Loss
9 Months Ended
Jun. 29, 2019
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss

The following tables summarize the changes in accumulated balances of other comprehensive loss for the periods presented:

 
Three Months Ended June 29, 2019
 
Nine Months Ended June 29, 2019
 
Foreign Currency Translation
 
Pension Plans
 
Hedged Interest Rate Caps
 
Total
 
Foreign Currency Translation
 
Pension Plans
 
Hedged Interest Rate Caps
 
Total
Beginning Balance
$
(27.4
)
 
$
(1.1
)
 
$
(2.0
)
 
$
(30.5
)
 
$
(26.6
)
 
$
(1.1
)
 
$
2.2

 
$
(25.5
)
Other comprehensive income (loss) before reclassifications
(2.4
)
 

 
(2.1
)
 
(4.5
)
 
(3.2
)
 

 
(7.5
)
 
(10.7
)
Amounts reclassified to statement of income

 

 
0.8

 
0.8

 

 

 
2.0

 
2.0

Ending Balance
$
(29.8
)
 
$
(1.1
)
 
$
(3.3
)
 
$
(34.2
)
 
$
(29.8
)
 
$
(1.1
)
 
$
(3.3
)
 
$
(34.2
)

 
Three Months Ended June 30, 2018
 
Nine Months Ended June 30, 2018
 
Foreign Currency Translation
 
Pension Plans
 
Hedged Interest Rate Caps
 
Total
 
Foreign Currency Translation
 
Marketable Securities
 
Pension Plans
 
Hedged Interest Rate Caps
 
Total
Beginning Balance
$
(2.9
)
 
$
(1.0
)
 
$
3.3

 
$
(0.6
)
 
$
(18.5
)
 
$
(0.4
)
 
$
(1.6
)
 
$
4.3

 
$
(16.2
)
Other comprehensive income (loss) before reclassifications
(17.9
)
 

 
(0.5
)
 
(18.4
)
 
(2.3
)
 

 
0.6

 
(4.1
)
 
(5.8
)
Amounts reclassified to statement of income

 

 
0.4

 
0.4

 

 
0.4

 

 
3.0

 
3.4

Ending Balance
$
(20.8
)
 
$
(1.0
)
 
$
3.2

 
$
(18.6
)
 
$
(20.8
)
 
$

 
$
(1.0
)
 
$
3.2

 
$
(18.6
)