XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.20.2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
--- | ---
Jun. 28, 2020
Equity [Abstract] |
Changes in AOCI by Component, Net of Tax | The changes in Accumulated Other Comprehensive Income (“AOCI”) by component, net of tax, for the three months ended June 26, 2020 were as follows:
| Foreign Currency Translation Adjustment | Unamortized Loss on Defined Benefit Pension Plans | Accumulated Other Comprehensive Income (Loss)
Balance at March 27, 2020 | $ | 3,883 |  | $ | (3,109 | ) | $ | 774 |
Other comprehensive income before reclassifications | 1,537 |  | — |  | 1,537 |
Amounts reclassified from accumulated other comprehensive income | — |  | 240 |  | 240 |
Tax effects | — |  | (60 | ) | (60 | )
Balance at June 26, 2020 | $ | 5,420 |  | $ | (2,929 | ) | $ | 2,491 |
The changes in AOCI by component, net of tax, for the three months ended June 28, 2019 were as follows:
| Foreign Currency Translation Adjustment | Unamortized Loss on Defined Benefit Pension Plans | Accumulated Other Comprehensive Income (Loss)
Balance at March 29, 2019 | $ | 5,948 |  | $ | (4,099 | ) | $ | 1,849 |
Other comprehensive loss before reclassifications | 1,047 |  | — |  | 1,047 |
Amounts reclassified from accumulated other comprehensive income | — |  | (30 | ) | (30 | )
Tax effects | — |  | 7 |  | 7 |
Balance at June 28, 2019 | $ | 6,995 |  | $ | (4,122 | ) | $ | 2,873 |
The changes in AOCI by component, net of tax, for the nine months ended June 26, 2020 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 loss before reclassifications | 630 |  | — |  | 630 |
Amounts reclassified from accumulated other comprehensive income | — |  | 404 |  | 404 |
Tax effects | — |  | (101 | ) | (101 | )
Balance at June 26, 2020 | $ | 5,420 |  | $ | (2,929 | ) | $ | 2,491 |
The changes in AOCI by component, net of tax, for the nine months ended June 28, 2019 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 | (801 | ) | — |  | (801 | )
Amounts reclassified from accumulated other comprehensive income | — |  | 246 |  | 246 |
Tax effects | — |  | (59 | ) | (59 | )
Balance at June 28, 2019 | $ | 6,995 |  | $ | (4,122 | ) | $ | 2,873 |
Reclassifications out of AOCI | The reclassifications out of AOCI for the three months ended June 26, 2020 and June 28, 2019 were as follows:
| Three Months Ended |
| June 26, 2020 | June 28, 2019 | Statement of Operations Presentation
Unamortized loss on defined benefit pension plans: |  |  |
Amortization of loss (gain) | $ | 240 |  | $ | (30 | ) | Other income and expense
Tax effects | (60 | ) | 7 |  | Income tax expense
Total reclassifications for the period | $ | 180 |  | $ | (23 | ) |
The reclassifications out of AOCI for the nine months ended June 26, 2020 and June 28, 2019 were as follows:
| Nine months ended |
| June 26, 2020 | June 28, 2019 | Statement of Operations Presentation
Unamortized loss on defined benefit pension plans: |  |  |
Amortization of loss | $ | 404 |  | $ | 246 |  | Other income and expense
Tax effects | (101 | ) | (59 | ) | Income tax expense
Total reclassifications for the period | $ | 303 |  | $ | 187 |  |

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration