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Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Apr. 01, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Summary of reclassifications out of accumulated other comprehensive loss | The accumulated balances and reporting period activities for the three and six months ended April 1, 2018 and April 2, 2017 related to reclassifications out of accumulated other comprehensive loss are summarized as follows:
| Three Months Ended
| Foreign Currency Translation Adjustments |  | Gain (Loss) on Derivative Instruments |  | Accumulated Other Comprehensive Loss
| (in thousands)
Balances at January 1, 2017 | $ | (143,026 | ) |  | $ | (168 | ) |  | $ | (143,194 | )
Other comprehensive income before reclassifications | 9,323 |  |  | 689 |  |  | 10,012 |
Amounts reclassified from accumulated other comprehensive income |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | (237 | ) |  | (237 | )
Net current-period other comprehensive income | 9,323 |  |  | 452 |  |  | 9,775 |
Balances at April 2, 2017 | $ | (133,703 | ) |  | $ | 284 |  |  | $ | (133,419 | )
Balances at December 31, 2017 | $ | (102,413 | ) |  | $ | 512 |  |  | $ | (101,901 | )
Other comprehensive loss before reclassifications | (16,116 | ) |  | (136 | ) |  | (16,252 | )
Amounts reclassified from accumulated other comprehensive income |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | 109 |  |  | 109 |
Net current-period other comprehensive loss | (16,116 | ) |  | (27 | ) |  | (16,143 | )
Balances at April 1, 2018 | $ | (118,529 | ) |  | $ | 485 |  |  | $ | (118,044 | )
| Six Months Ended
| Foreign Currency Translation Adjustments |  | Gain (Loss) on Derivative Instruments |  | Accumulated Other Comprehensive Loss
| (in thousands)
Balances at October 2, 2016 | $ | (126,844 | ) |  | $ | (1,164 | ) |  | $ | (128,008 | )
Other comprehensive income (loss) before reclassifications | (6,859 | ) |  | 2,027 |  |  | (4,832 | )
Amounts reclassified from accumulated other comprehensive income |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | (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 | )
Balances at October 1, 2017 | $ | (98,946 | ) |  | $ | 446 |  |  | $ | (98,500 | )
Other comprehensive loss before reclassifications | (19,583 | ) |  | (52 | ) |  | (19,635 | )
Amounts reclassified from accumulated other comprehensive income |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | 91 |  |  | 91 |
Net current-period other comprehensive income (loss) | (19,583 | ) |  | 39 |  |  | (19,544 | )
Balances at April 1, 2018 | $ | (118,529 | ) |  | $ | 485 |  |  | $ | (118,044 | )
(1) This accumulated other comprehensive component is reclassified to “Interest expense” in our consolidated statements of income. See Note 12, “Derivative Financial Instruments”, for more information.

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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=84228862&loc=SL7669686-108580 + Details
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