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Reclassifications Out of Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Jul. 02, 2023
Equity [Abstract] |
Summary of reclassifications out of accumulated other comprehensive income | The accumulated balances and activities for the three and nine months ended July 2, 2023 and July 3, 2022 related to reclassifications out of accumulated other comprehensive income are summarized as follows (in thousands):
| Three Months Ended
| Foreign Currency Translation Adjustments |  | Gain (Loss) on Derivative Instruments |  | Net Pension Adjustments |  | Accumulated Other Comprehensive Income (Loss)
Balance at April 3, 2022 | $ | (113,513) |  |  | $ | (1,790) |  |  | — |  |  | $ | (115,303) |
Other comprehensive (loss) income before reclassifications | (44,883) |  |  | 3,413 |  |  | — |  |  | (41,470) |
Amounts reclassified from accumulated other comprehensive loss: |  |  |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | (1,033) |  |  | — |  |  | (1,033) |
Net current-period other comprehensive (loss) income | (44,883) |  |  | 2,380 |  |  | — |  |  | (42,503) |
Balance at July 3, 2022 | $ | (158,396) |  |  | $ | 590 |  |  | $ | — |  |  | $ | (157,806) |
Balance at April 2, 2023 | $ | (185,602) |  |  | $ | 1,427 |  |  | 2,794 |  |  | $ | (181,381) |
Other comprehensive income (loss) before reclassifications | 44,499 |  |  | (2,137) |  |  | — |  |  | 42,362 |
Amounts reclassified from accumulated other comprehensive loss: |  |  |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | 1,093 |  |  | — |  |  | 1,093 |
Net current-period other comprehensive income (loss) | 44,499 |  |  | (1,044) |  |  | — |  |  | 43,455 |
Balance at July 2, 2023 | $ | (141,103) |  |  | $ | 383 |  |  | $ | 2,794 |  |  | $ | (137,926) |
| Nine Months Ended
| Foreign Currency Translation Adjustments |  | Gain (Loss) on Derivative Instruments |  | Net Pension Adjustments |  | Accumulated Other Comprehensive Income (Loss)
Balance at October 3, 2021 | $ | (115,634) |  |  | $ | (9,394) |  |  | — |  |  | $ | (125,028) |
Other comprehensive (loss) income before reclassifications | (42,762) |  |  | 13,833 |  |  | — |  |  | (28,929) |
Amounts reclassified from accumulated other comprehensive loss: |  |  |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | (3,849) |  |  |  |  | (3,849) |
Net current-period other comprehensive (loss) income | (42,762) |  |  | 9,984 |  |  | — |  |  | (32,778) |
Balance at July 3, 2022 | $ | (158,396) |  |  | $ | 590 |  |  | $ | — |  |  | $ | (157,806) |
Balance at October 2, 2022 | $ | (210,556) |  |  | $ | 2,412 |  |  | — |  |  | $ | (208,144) |
Other comprehensive income (loss) before reclassifications | 69,453 |  |  | (4,439) |  |  | 2,794 |  |  | 67,808 |
Amounts reclassified from accumulated other comprehensive loss: |  |  |  |  |  |  |
Interest rate contracts, net of tax (1) | — |  |  | 2,410 |  |  | — |  |  | 2,410 |
Net current-period other comprehensive income (loss) | 69,453 |  |  | (2,029) |  |  | 2,794 |  |  | 70,218 |
Balance at July 2, 2023 | $ | (141,103) |  |  | $ | 383 |  |  | $ | 2,794 |  |  | $ | (137,926) |
(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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