Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Mar. 29, 2024

Schedule of 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 March 29, 2024 (in thousands):


	Change in Net Pension Obligation		Foreign Currency Translation Adjustment (1)		Gain/(Loss) on Cash Flow Hedges (2)		Total
Balance at September 29, 2023	$	(325,692)	$	(635,937)	$	103,675	$	(857,954)
Other comprehensive (loss) income	(7,394)		73,177		259		66,042
Reclassifications from accumulated other comprehensive income (loss)	—		—		(19,331)		(19,331)
Balance at March 29, 2024	$	(333,086)	$	(562,760)	$	84,603	$	(811,243)

(1) Included in the overall foreign currency translation adjustment for the six months ended March 29, 2024 and March 31, 2023 are $(21.2) million and $(87.2) million, respectively, in unrealized gains (losses) on long-term foreign currency denominated intercompany loans not anticipated to be settled in the foreseeable future.

(2) Included in the Company’s cumulative net unrealized gains from interest rate and cross currency swaps recorded in accumulated other comprehensive income as of March 29, 2024 were approximately $20.2 million in unrealized gains, net of taxes, which are expected to be realized in earnings during the twelve months subsequent to March 29, 2024.