Comprehensive Income (Loss)

3 Months Ended

Dec. 30, 2012

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Comprehensive Income (Loss)

COMPREHENSIVE INCOME (LOSS)

Comprehensive income (loss) includes foreign currency translation gains and losses on assets and liabilities of foreign subsidiaries, effects of exchange rate changes on intercompany balances of a long-term nature and transactions designated as a hedge of a net investment in a foreign subsidiary, deferred gains and losses on derivative financial instruments designated as cash flow hedges and amortization of deferred gains and losses associated with the Company’s pension plans. The foreign currency translation gains and losses for the three month periods ended December 30, 2012 and January 1, 2012 were primarily attributable to the impact of translation of the net assets of the Company’s European and Latin American operations, which primarily have functional currencies in Euros, Pounds Sterling and Brazilian Real.

The components of Other comprehensive income (loss), net of tax, for the three month periods ended December 30, 2012 and January 1, 2012 are as follows:

	Three Months Ended
	December 30, 2012			January 1, 2012
Foreign Currency Translation Adjustments:
Gross change before reclassification adjustment	$	2,867		$	(14,929	)
Net reclassification adjustment for (gains) losses included in earnings	—			—
Gross change after reclassification adjustment	2,867			(14,929		)
Deferred tax effect	—			—
Deferred tax valuation allowance	—			—
Other Comprehensive Income (Loss)	$	2,867		$	(14,929	)
Unrealized Gains (Losses) on Derivative Instruments:
Gross change before reclassification adjustment	$	(83	)	$	413
Net reclassification adjustment for losses included in earnings	443			2,402
Gross change after reclassification adjustment	$	360		$	2,815
Deferred tax effect	(50		)	(997		)
Deferred tax valuation allowance	(64		)	303
Other Comprehensive Income	$	246		$	2,121
Defined Benefit Pension Plans:
Gross change before reclassification adjustment	(689		)	329
Net reclassification adjustment for losses included in earnings	519			23
Gross change after reclassification adjustment	$	(170	)	$	352
Deferred tax effect	24			(49		)
Deferred tax valuation allowance	—			—
Other Comprehensive (Loss) Income	$	(146	)	$	303
Total Other Comprehensive Income (Loss), net of tax	$	2,967		$	(12,505	)