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Reclassifications Out of Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
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Mar. 29, 2015
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) |
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) | 14.Reclassifications Out of Accumulated Other Comprehensive Income (Loss) The accumulated balances and reporting period activities for the three and six months ended March 29, 2015 and September 28, 2014 related to reclassifications out of accumulated other comprehensive income (loss) are summarized as follows:
|  | Three Months Ended |
|  | Foreign Currency Translation Adjustments |  | Loss on Derivative Instruments |  | Accumulated Other Comprehensive Income (Loss) |
|  | (in thousands) |
Balances at December 29, 2013 |  | $ | (19,756) |  | $ | 343 |  | $ | (19,413) |
Other comprehensive income (loss) before reclassifications |  | (15,650) |  | 262 |  | (15,388) |
Reclassification adjustment of prior derivative settlement, net of tax |  | – |  | (648) |  | (648) |
Net current-period other comprehensive loss |  | (15,650) |  | (386) |  | (16,036) |
Balances at March 30, 2014 |  | $ | (35,406) |  | $ | (43) |  | $ | (35,449) |
Balances at December 28, 2014 |  | $ | (67,654) |  | $ | 67 |  | $ | (67,587) |
Other comprehensive loss before reclassifications |  | (43,516) |  | (938) |  | (44,454) |
Reclassification adjustment of prior derivative settlement, net of tax |  | – |  | (579) |  | (579) |
Net current-period other comprehensive loss |  | (43,516) |  | (1,517) |  | (45,033) |
Balances at March 29, 2015 |  | $ | (111,170) |  | $ | (1,450) |  | $ | (112,620) |
|  | Six Months Ended |
|  | Foreign Currency Translation Adjustments |  | Loss on Derivative Instruments |  | Accumulated Other Comprehensive Income (Loss) |
|  | (in thousands) |
Balances at September 29, 2013 |  | $ | 2,340 |  | $ | (482) |  | $ | 1,858 |
Other comprehensive income (loss) before reclassifications |  | (37,746) |  | 1,570 |  | (36,176) |
Reclassification adjustment of prior derivative settlement, net of tax |  | – |  | (1,131) |  | (1,131) |
Net current-period other comprehensive income (loss) |  | (37,746) |  | 439 |  | (37,307) |
Balances at March 30, 2014 |  | $ | (35,406) |  | $ | (43) |  | $ | (35,449) |
Balances at September 28, 2014 |  | $ | (43,085) |  | $ | 547 |  | $ | (42,538) |
Other comprehensive loss before reclassifications |  | (68,085) |  | (828) |  | (68,913) |
Reclassification adjustment of prior derivative settlement, net of tax |  | – |  | (1,169) |  | (1,169) |
Net current-period other comprehensive loss |  | (68,085) |  | (1,997) |  | (70,082) |
Balances at March 29, 2015 |  | $ | (111,170) |  | $ | (1,450) |  | $ | (112,620) |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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