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Reclassifications Out of Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
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Mar. 31, 2019
Equity [Abstract] |
Reclassifications Out of Accumulated Other Comprehensive Income | Reclassifications Out of Accumulated Other Comprehensive Income The accumulated balances and reporting period activities for the three and six months ended March 31, 2019 and April 1, 2018 related to reclassifications out of accumulated other comprehensive income are summarized as follows:
| Three Months Ended
| Foreign Currency Translation Adjustments |  | Gain (Loss) on Derivative Instruments |  | Accumulated Other Comprehensive Loss
| (in thousands)
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 | )
Balances at December 30, 2018 | $ | (151,936 | ) |  | $ | (2,757 | ) |  | $ | (154,693 | )
Other comprehensive loss before reclassifications | 9,245 |  |  | (2,504 | ) |  | 6,741 |
Amounts reclassified from accumulated other comprehensive income |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | (265 | ) |  | (265 | )
Net current-period other comprehensive income (loss) | 9,245 |  |  | (2,769 | ) |  | 6,476 |
Balance at March 31, 2019 | $ | (142,691 | ) |  | $ | (5,526 | ) |  | $ | (148,217 | )
| Six 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 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 (loss) income | (19,583 | ) |  | 39 |  |  | (19,544 | )
Balances at April 1, 2018 | $ | (118,529 | ) |  | $ | 485 |  |  | $ | (118,044 | )
Balances at September 30, 2018 | $ | (128,602 | ) |  | $ | 1,252 |  |  | $ | (127,350 | )
Other comprehensive loss before reclassifications | (14,089 | ) |  | (6,287 | ) |  | (20,376 | )
Amounts reclassified from accumulated other comprehensive income |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | (491 | ) |  | (491 | )
Net current-period other comprehensive loss | (14,089 | ) |  | (6,778 | ) |  | (20,867 | )
Balances at March 31, 2019 | $ | (142,691 | ) |  | $ | (5,526 | ) |  | $ | (148,217 | )
(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.

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- 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
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- References No definition available. + Details
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