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Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Mar. 29, 2015
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) |
Summary of reclassifications out of accumulated other comprehensive income (loss) |
|  | 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 Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
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