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Reclassifications Out of Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Mar. 27, 2016

Reclassifications Out of Accumulated Other Comprehensive Loss

Summary of reclassifications out of accumulated other comprehensive loss

		Three Months Ended
		Foreign Currency Translation Adjustments			Loss on Derivative Instruments			Accumulated Other Comprehensive Loss
		(in thousands)
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)
Balances at December 27, 2015		$	(157,713)		$	(832)		$	(158,545)
Other comprehensive income (loss) before reclassifications		26,576			(144)			26,432
Reclassification adjustment of prior derivative settlement, net of tax		–			(453)			(453)
Net current-period other comprehensive income (loss)		26,576			(597)			25,979
Balances at March 27, 2016		$	(131,137)		$	(1,429)		$	(132,566)
		Six Months Ended
		Foreign Currency Translation Adjustments			Loss on Derivative Instruments			Accumulated Other Comprehensive Loss
		(in thousands)
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)
Balances at September 27, 2015		$	(141,229)		$	(1,942)		$	(143,171)
Other comprehensive income before reclassifications		10,092			1,527			11,619
Reclassification adjustment of prior derivative settlement, net of tax		–			(1,014)			(1,014)
Net current-period other comprehensive income		10,092			513			10,605
Balances at March 27, 2016		$	(131,137)		$	(1,429)		$	(132,566)

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- References

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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

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