XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Jun. 29, 2019
Jun. 30, 2018
Statement of Comprehensive Income [Abstract]        
Net income/(loss) $ 1,287 $ 60,256 $ 5,249 $ 27,041
Other comprehensive (loss)/income:        
Foreign currency translation adjustment (42) (8,409) (1,430) (817)
Unrecognized actuarial gain/(loss) on pension plan, net of tax (31) 61 (9) 36
Foreign currency translation and pension plan, net of tax (73) (8,348) (1,439) (781)
Derivatives designated as hedging instruments:        
Unrealized gain on derivative instruments, net of tax (49) (1,542) 39 (513)
Reclassification adjustment for loss/(gain) on derivative instruments recognized, net of tax 33 (344) 1,165 (1,884)
Net decrease/(increase) from derivatives designated as hedging instruments, net of tax (16) (1,886) 1,204 (2,397)
Total other comprehensive income/(loss) (89) (10,234) (235) (3,178)
Comprehensive (loss)/income $ 1,198 $ 50,022 $ 5,014 $ 23,863