XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.21.2

Reclassifications Out of Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Jun. 27, 2021
Equity [Abstract] |
Summary of reclassifications out of accumulated other comprehensive income | The accumulated balances and activities for the three and nine months ended June 27, 2021 and June 28, 2020 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 Income (Loss)
| (in thousands)
Balance 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 |
Balance at June 28, 2020 | $ | (161,133) |  |  | $ | (16,599) |  |  | $ | (177,732) |
Balance at March 28, 2021 | $ | (102,911) |  |  | $ | (12,145) |  |  | $ | (115,056) |
Other comprehensive income before reclassifications | 11,157 |  |  | 2,981 |  |  | 14,138 |
Amounts reclassified from accumulated other comprehensive loss |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | (1,483) |  |  | (1,483) |
Net current-period other comprehensive income | 11,157 |  |  | 1,498 |  |  | 12,655 |
Balance at June 27, 2021 | $ | (91,754) |  |  | $ | (10,647) |  |  | $ | (102,401) |
| Nine Months Ended
| Foreign Currency Translation Adjustments |  | Gain (Loss) on Derivative Instruments |  | Accumulated Other Comprehensive Income (Loss)
| (in thousands)
Balance 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) |
Balance at June 28, 2020 | $ | (161,133) |  |  | $ | (16,599) |  |  | $ | (177,732) |
Balance at September 27, 2020 | $ | (146,275) |  |  | $ | (15,511) |  |  | $ | (161,786) |
Other comprehensive income before reclassifications | 54,521 |  |  | 9,341 |  |  | 63,862 |
Amounts reclassified from accumulated other comprehensive loss |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | (4,477) |  |  | (4,477) |
Net current-period other comprehensive income | 54,521 |  |  | 4,864 |  |  | 59,385 |
Balance at June 27, 2021 | $ | (91,754) |  |  | $ | (10,647) |  |  | $ | (102,401) |
(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
- 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://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=124509347&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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration