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Reclassifications Out of Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Apr. 02, 2017
Reclassifications Out of Accumulated Other Comprehensive Loss |
Summary of reclassifications out of accumulated other comprehensive loss |
|  | Three Months Ended |
|  | Foreign Currency Translation Adjustments |  | Gain (Loss) on Derivative Instruments |  | Accumulated Other Comprehensive Loss |
|  | (in thousands) |
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) |
Balances at January 1, 2017 |  | $ | (143,026) |  | $ | (168) |  | $ | (143,194) |
Other comprehensive income (loss) before reclassifications |  | 9,323 |  | 689 |  | 10,012 |
Reclassification adjustment of prior derivative settlement, net of tax |  | – |  | (237) |  | (237) |
Net current-period other comprehensive income |  | 9,323 |  | 452 |  | 9,775 |
Balances at April 2, 2017 |  | $ | (133,703) |  | $ | 284 |  | $ | (133,419) |
|  | Six Months Ended |
|  | Foreign Currency Translation Adjustments |  | Gain (Loss) on Derivative Instruments |  | Accumulated Other Comprehensive Loss |
|  | (in thousands) |
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) |
Balances at October 2, 2016 |  | $ | (126,844) |  | $ | (1,164) |  | $ | (128,008) |
Other comprehensive income (loss) before reclassifications |  | (6,859) |  | 2,027 |  | (4,832) |
Reclassification adjustment of prior derivative settlement, net of tax |  | – |  | (579) |  | (579) |
Net current-period other comprehensive income (loss) |  | (6,859) |  | 1,448 |  | (5,411) |
Balances at April 2, 2017 |  | $ | (133,703) |  | $ | 284 |  | $ | (133,419) |

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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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