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Reclassifications Out of Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
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Apr. 03, 2022
Equity [Abstract] |
Summary of reclassifications out of accumulated other comprehensive income | The accumulated balances and activities for the three and six months ended April 3, 2022 and March 28, 2021 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 December 27, 2020 | $ | (113,884) |  |  | $ | (14,035) |  |  | $ | (127,919) |
Other comprehensive income before reclassifications | 10,973 |  |  | 3,382 |  |  | 14,355 |
Amounts reclassified from accumulated other comprehensive loss |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | (1,492) |  |  | (1,492) |
Net current-period other comprehensive income | 10,973 |  |  | 1,890 |  |  | 12,863 |
Balance at March 28, 2021 | $ | (102,911) |  |  | $ | (12,145) |  |  | $ | (115,056) |
Balance at January 2, 2022 | $ | (116,320) |  |  | $ | (6,728) |  |  | $ | (123,048) |
Other comprehensive income before reclassifications | 2,807 |  |  | 6,332 |  |  | 9,139 |
Amounts reclassified from accumulated other comprehensive loss |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | (1,394) |  |  | (1,394) |
Net current-period other comprehensive income | 2,807 |  |  | 4,938 |  |  | 7,745 |
Balance at April 3, 2022 | $ | (113,513) |  |  | $ | (1,790) |  |  | $ | (115,303) |
| Six Months Ended
| Foreign Currency Translation Adjustments |  | Gain (Loss) on Derivative Instruments |  | Accumulated Other Comprehensive Income (Loss)
| (in thousands)
Balance at September 27, 2020 | $ | (146,275) |  |  | $ | (15,511) |  |  | $ | (161,786) |
Other comprehensive loss before reclassifications | 43,364 |  |  | 6,360 |  |  | 49,724 |
Amounts reclassified from accumulated other comprehensive loss |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | (2,994) |  |  | (2,994) |
Net current-period other comprehensive income | 43,364 |  |  | 3,366 |  |  | 46,730 |
Balance at March 28, 2021 | $ | (102,911) |  |  | $ | (12,145) |  |  | $ | (115,056) |
Balance at October 3, 2021 | $ | (115,634) |  |  | $ | (9,394) |  |  | $ | (125,028) |
Other comprehensive income before reclassifications | 2,121 |  |  | 10,364 |  |  | 12,485 |
Amounts reclassified from accumulated other comprehensive loss |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | (2,760) |  |  | (2,760) |
Net current-period other comprehensive income | 2,121 |  |  | 7,604 |  |  | 9,725 |
Balance at April 3, 2022 | $ | (113,513) |  |  | $ | (1,790) |  |  | $ | (115,303) |
(1) This accumulated other comprehensive component is reclassified to “Interest expense” in our consolidated statements of income. See Note 15 “Derivative Financial Instruments”, for more information.

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