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Reclassifications Out of Accumulated Other Comprehensive Income | 6 Months Ended
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Apr. 03, 2022
Equity [Abstract] |
Reclassifications Out of Accumulated Other Comprehensive Income | 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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- 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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