XML 57 R42.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2018
Equity [Abstract] |
Summary of reclassifications out of accumulated other comprehensive income (loss) | The accumulated balances and reporting period activities for fiscal 2018 and 2017 related to reclassifications out of accumulated other comprehensive income (loss) are summarized as follows:
| Foreign Currency Translation Adjustments |  | Gain (Loss) on Derivative Instruments |  | Accumulated Other Comprehensive Income (Loss)
| (in thousands)
Balances at October 2, 2016 | $ | (126,840 | ) |  | $ | (1,168 | ) |  | $ | (128,008 | )
Other comprehensive income before reclassifications | 27,894 |  |  | 2,363 |  |  | 30,257 |
Amounts reclassified from accumulated other comprehensive income |  |  |  |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | (749 | ) |  | (749 | )
Net current-period other comprehensive income | 27,894 |  |  | 1,614 |  |  | 29,508 |
Balances at October 1, 2017 | $ | (98,946 | ) |  | $ | 446 |  |  | $ | (98,500 | )
Other comprehensive income (loss) before reclassifications | (29,656 | ) |  | 1,215 |  |  | (28,441 | )
Amounts reclassified from accumulated other comprehensive income |  |  |  |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | (409 | ) |  | (409 | )
Net current-period other comprehensive income (loss) | (29,656 | ) |  | 806 |  |  | (28,850 | )
Balances at September 30, 2018 | $ | (128,602 | ) |  | $ | 1,252 |  |  | $ | (127,350 | )
(1) | This accumulated other comprehensive component is reclassified to "Interest expense" in our consolidated statements of income.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration