XML 60 R26.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
3 Months Ended
Dec. 27, 2019
Equity [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 December 27, 2019 were as follows:

 
Foreign
Currency
Translation
Adjustment
Unamortized
Loss on Defined
Benefit Pension
Plans
Accumulated
Other
Comprehensive
Income (Loss)
Balance at September 27, 2019
$
4,790

$
(3,232
)
$
1,558

Other comprehensive income before reclassifications
700


700

Amounts reclassified from accumulated other comprehensive income

82

82

Tax effects

(21
)
(21
)
Balance at December 27, 2019
$
5,490

$
(3,171
)
$
2,319

 
The changes in AOCI by component, net of tax, for the three months ended December 28, 2018 were as follows: 
 
Foreign
Currency
Translation
Adjustment
Unamortized
Loss on Defined
Benefit Pension
Plans
Accumulated
Other
Comprehensive
Income (Loss)
Balance at September 28, 2018
$
7,796

$
(4,309
)
$
3,487

Other comprehensive loss before reclassifications
(1,700
)

(1,700
)
Amounts reclassified from accumulated other comprehensive income

138

138

Tax effects

(33
)
(33
)
Balance at December 28, 2018
$
6,096

$
(4,204
)
$
1,892



The reclassifications out of AOCI for the three months ended December 27, 2019 were as follows: 
 
 
Statement of Operations
Presentation
Unamortized loss on defined benefit pension plans:
 
   
Amortization of loss
$
82

Other income and expense
Tax effects
(21
)
Income tax expense
Total reclassifications for the period
$
61

 
 
The reclassifications out of AOCI for the three months ended December 28, 2018 were as follows: 
 
 
Statement of Operations
Presentation
Unamortized loss on defined benefit pension plans:
 
   
Amortization of loss
$
138

Other income and expense
Tax effects
(33
)
Income tax expense
Total reclassifications for the period
$
105