XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.10.0.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 9 Months Ended
--- | ---
Jun. 29, 2018
Stockholders' Equity Note [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The changes in Accumulated Other Comprehensive Income (“AOCI”) by component, net of tax, for the three months ended June 29, 2018 were as follows:
| Foreign Currency Translation Adjustment | Unamortized Loss on Defined Benefit Pension Plans | Accumulated Other Comprehensive Income (Loss)
Balance at March 30, 2018 | $ | 9,057 |  | $ | (5,909 | ) | $ | 3,148 |
Other comprehensive loss before reclassifications | (2,442 | ) | — |  | (2,442 | )
Amounts reclassified from accumulated other comprehensive income | 61 |  | 50 |  | 111 |
Tax effects | — |  | (12 | ) | (12 | )
Balance at June 29, 2018 | $ | 6,676 |  | $ | (5,871 | ) | $ | 805 |
The changes in AOCI by component, net of tax, for the three months ended June 30, 2017 were as follows:
| Foreign Currency Translation Adjustment | Unamortized Loss on Defined Benefit Pension Plans | Accumulated Other Comprehensive Income (Loss)
Balance at March 31, 2017 | $ | 7,652 |  | $ | (7,996 | ) | $ | (344 | )
Other comprehensive loss before reclassifications | 2,350 |  | — |  | 2,350 |
Amounts reclassified from accumulated other comprehensive income | — |  | 265 |  | 265 |
Tax effects | — |  | (100 | ) | (100 | )
Balance at June 30, 2017 | $ | 10,002 |  | $ | (7,831 | ) | $ | 2,171 |
The changes in AOCI by component, net of tax, for the nine months ended June 29, 2018 were as follows:
| Foreign Currency Translation Adjustment | Unamortized Loss on Defined Benefit Pension Plans | Accumulated Other Comprehensive Income (Loss)
Balance at September 29, 2017 | $ | 11,179 |  | $ | (6,186 | ) | $ | 4,993 |
Other comprehensive loss before reclassifications | (2,213 | ) | — |  | (2,213 | )
Amounts reclassified from accumulated other comprehensive income | (2,290 | ) | 415 |  | (1,875 | )
Tax effects | — |  | (100 | ) | (100 | )
Balance at June 29, 2018 | $ | 6,676 |  | $ | (5,871 | ) | $ | 805 |
The changes in AOCI by component, net of tax, for the nine months ended June 30, 2017 were as follows:
| Foreign Currency Translation Adjustment | Unamortized Loss on Defined Benefit Pension Plans | Accumulated Other Comprehensive Income (Loss)
Balance at September 30, 2016 | $ | 10,525 |  | $ | (8,171 | ) | $ | 2,354 |
Other comprehensive income before reclassifications | (523 | ) | — |  | (523 | )
Amounts reclassified from accumulated other comprehensive income | — |  | 548 |  | 548 |
Tax effects | — |  | (208 | ) | (208 | )
Balance at June 30, 2017 | $ | 10,002 |  | $ | (7,831 | ) | $ | 2,171 |
The reclassifications out of AOCI for the three months ended June 29, 2018 were as follows:
|  | Statement of Operations Presentation
Unamortized loss on defined benefit pension plans: |  |
Amortization of loss | $ | 50 |  | Other income and expense
Tax effects | (12 | ) | Income tax expense
Foreign currency translation adjustments: |  |  |
Write off of currency translation adjustment gain | 61 |  | Other income and expense
Total reclassifications for the period | $ | 99 |  |
The reclassifications out of AOCI for the three months ended June 30, 2017 were as follows:
|  | Statement of Operations Presentation
Unamortized loss on defined benefit pension plans: |  |
Amortization of loss | $ | 265 |  | Cost of sales / Operating expense
Tax effects | (100 | ) | Income tax expense
Total reclassifications for the period | $ | 165 |  |
The reclassifications out of AOCI for the nine months ended June 29, 2018 were as follows:
|  | Statement of Operations Presentation
Unamortized loss on defined benefit pension plans: |  |
Amortization of loss | $ | 415 |  | Other income and expense
Tax effects | (100 | ) | Income tax expense
Foreign currency translation adjustments: |  |  |
Write off of currency translation adjustment gain | (2,290 | ) | Other income and expense
Total reclassifications for the period | $ | (1,975 | ) |
The reclassifications out of AOCI for the nine months ended June 30, 2017 were as follows:
|  | Statement of Operations Presentation
Unamortized loss on defined benefit pension plans: |  |
Amortization of loss | $ | 548 |  | Cost of sales / Operating expense
Tax effects | (208 | ) | Income tax expense
Total reclassifications for the period | $ | 340 |  |

X
- 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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration