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Reclassifications Out of Accumulated Other Comprehensive Income | 9 Months Ended
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Jun. 30, 2024
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 nine months ended June 30, 2024 and July 2, 2023 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 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) |
Balance at March 31, 2024 | $ | (159,171) |  |  | $ | — |  |  | $ | 2,625 |  |  | $ | (156,546) |
Other comprehensive income before reclassifications | 1,854 |  |  | — |  |  | 3 |  |  | 1,857 |
Net current-period other comprehensive income | 1,854 |  |  | — |  |  | 3 |  |  | 1,857 |
Balance at June 30, 2024 | $ | (157,317) |  |  | $ | — |  |  | $ | 2,628 |  |  | $ | (154,689) |
| Nine Months Ended
| Foreign Currency Translation Adjustments |  | Gain (Loss) on Derivative Instruments |  | Net Pension Adjustments |  | Accumulated Other Comprehensive Income (Loss)
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) |
Balance at October 1, 2023 | $ | (197,933) |  |  | $ | — |  |  | $ | 2,638 |  |  | $ | (195,295) |
Other comprehensive income (loss) before reclassifications | 40,616 |  |  | — |  |  | (10) |  |  | 40,606 |
Net current-period other comprehensive income (loss) | 40,616 |  |  | — |  |  | (10) |  |  | 40,606 |
Balance at June 30, 2024 | $ | (157,317) |  |  | $ | — |  |  | $ | 2,628 |  |  | $ | (154,689) |
(1) This accumulated other comprehensive component is reclassified to “Interest expense” in our consolidated statements of income. See Note 16 “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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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