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Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Jun. 28, 2020
Equity [Abstract] |
Summary of Reclassifications Out of Accumulated Other Comprehensive Loss | The accumulated balances and reporting period activities for the three and nine months ended June 28, 2020 and June 30, 2019 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 Income (Loss)
| (in thousands) |  |  |  |
Balances at March 31, 2019 | $ | (142,691) |  |  | $ | (5,526) |  |  | $ | (148,217) |
Other comprehensive income (loss) before reclassifications | 5,428 |  |  | (4,097) |  |  | 1,331 |
Amounts reclassified from accumulated other comprehensive loss: |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | (192) |  |  | (192) |
Net current-period other comprehensive income (loss) | 5,428 |  |  | (4,289) |  |  | 1,139 |
Balances at June 30, 2019 | $ | (137,263) |  |  | $ | (9,815) |  |  | $ | (147,078) |
Balances at March 29, 2020 | $ | (182,822) |  |  | $ | (16,569) |  |  | $ | (199,391) |
Other comprehensive income before reclassifications | 21,689 |  |  | 1,279 |  |  | 22,968 |
Amounts reclassified from accumulated other comprehensive loss: |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | (1,309) |  |  | (1,309) |
Net current-period other comprehensive income (loss) | 21,689 |  |  | (30) |  |  | 21,659 |
Balances at June 28, 2020 | $ | (161,133) |  |  | $ | (16,599) |  |  | $ | (177,732) |
| Nine Months Ended |  |  |  |
| Foreign Currency Translation Adjustments |  | Gain (Loss) on Derivative Instruments |  | Accumulated Other Comprehensive Loss
| (in thousands) |  |  |  |
Balances at September 30, 2018 | $ | (128,602) |  |  | $ | 1,252 |  |  | $ | (127,350) |
Other comprehensive loss before reclassifications | (8,661) |  |  | (10,384) |  |  | (19,045) |
Amounts reclassified from accumulated other comprehensive loss: |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | (683) |  |  | (683) |
Net current-period other comprehensive loss | (8,661) |  |  | (11,067) |  |  | (19,728) |
Balances at June 30, 2019 | $ | (137,263) |  |  | $ | (9,815) |  |  | $ | (147,078) |
Balances at September 29, 2019 | $ | (149,711) |  |  | $ | (10,873) |  |  | $ | (160,584) |
Other comprehensive loss before reclassifications | (11,422) |  |  | (3,200) |  |  | (14,622) |
Amounts reclassified from accumulated other comprehensive loss: |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | (2,526) |  |  | (2,526) |
Net current-period other comprehensive loss | (11,422) |  |  | (5,726) |  |  | (17,148) |
Balances at June 28, 2020 | $ | (161,133) |  |  | $ | (16,599) |  |  | $ | (177,732) |
(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 Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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