XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Reclassifications Out of Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
--- | ---
Dec. 30, 2018
Equity [Abstract] |
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) | Reclassifications Out of Accumulated Other Comprehensive Income (Loss) The accumulated balances and reporting period activities for the three months ended December 30, 2018 and December 31, 2017 related to reclassifications out of accumulated other comprehensive income (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 October 1, 2017 | $ | (98,946 | ) |  | $ | 446 |  |  | $ | (98,500 | )
Other comprehensive (loss) income before reclassifications | (3,467 | ) |  | 84 |  |  | (3,383 | )
Amounts reclassified from accumulated other comprehensive income |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | (18 | ) |  | (18 | )
Net current-period other comprehensive (loss) income | (3,467 | ) |  | 66 |  |  | (3,401 | )
Balances at December 31, 2017 | $ | (102,413 | ) |  | $ | 512 |  |  | $ | (101,901 | )
Balances at September 30, 2018 | $ | (128,602 | ) |  | $ | 1,252 |  |  | $ | (127,350 | )
Other comprehensive loss before reclassifications | (23,334 | ) |  | (3,783 | ) |  | (27,117 | )
Amounts reclassified from accumulated other comprehensive income |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | (226 | ) |  | (226 | )
Net current-period other comprehensive loss | (23,334 | ) |  | (4,009 | ) |  | (27,343 | )
Balances at December 30, 2018 | $ | (151,936 | ) |  | $ | (2,757 | ) |  | $ | (154,693 | )
(1) This accumulated other comprehensive component is reclassified to “Interest expense” in our consolidated statements of income. See Note 14, “Derivative Financial Instruments”, for more information.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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