Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Dec. 30, 2022

Equity [Abstract]

Reclassification out of Accumulated Other Comprehensive Income

The following table presents the Company's roll forward of accumulated other comprehensive income (loss) after-tax as of December 30, 2022 (in thousands):

	Change in Net Pension Obligation		Foreign Currency Translation Adjustment (1)		Gain/(Loss) on Cash Flow Hedges		Total
Balance at September 30, 2022	$	(307,395)	$	(786,040)	$	118,305	$	(975,130)
Other comprehensive income (loss)	(22,574)		158,726		(2,758)		133,394
Reclassifications from accumulated other comprehensive income (loss)	—		—		(4,116)		(4,116)
Balance at December 30, 2022	$	(329,969)	$	(627,314)	$	111,431	$	(845,852)

(1) Included in the overall foreign currency translation adjustment for the three months ended December 30, 2022 and December 31, 2021 are $(74.9) million and $18.9 million, respectively in unrealized gains (losses) on long-term foreign currency denominated intercompany loans not anticipated to be settled in the foreseeable future.