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Other Comprehensive Income (Loss)
 9 Months Ended
Jun. 29, 2019
Equity [Abstract]  
Other Comprehensive Income (Loss) OTHER COMPREHENSIVE INCOME (LOSS)
Other comprehensive income (loss), a component of shareholders' equity, consists of foreign currency translation adjustments, gains or losses on derivative instruments and defined benefit pension plan adjustments. 
Income tax expense or benefit allocated to each component of other comprehensive income (loss) is as follows:
 
 
Three Months Ended
 
Nine Months Ended
 
 
June 29, 2019
 
 
Pre-tax
 
Tax
 
Net
 
Pretax
 
Tax
 
Net
Foreign currency translation gain (loss) adjustments
 
$
506

 
$
—

 
$
506

 
$
(2,165
)
 
$
—

 
$
(2,165
)
Derivative instruments
 
 

 
 

 
 

 
 

 
 

 
 

Unrealized net gain (loss)
 
(1,371
)
 
297

 
(1,074
)
 
(3,684
)
 
802

 
(2,882
)
Net (gain) loss reclassified to earnings
 
(837
)
 
182

 
(655
)
 
(2,731
)
 
595

 
(2,136
)
Defined benefit pension plan
 
 

 
 

 
 

 
 

 
 

 
 

Unrealized net gain (loss)
 
600

 
(181
)
 
419

 
(239
)
 
72

 
(167
)
Net (gain) loss reclassified to earnings
 
134

 
(39
)
 
95

 
408

 
(122
)
 
286

Currency exchange rate gain (loss)
 
(82
)
 
—

 
(82
)
 
179

 
—

 
179

Other comprehensive income (loss)
 
$
(1,050
)
 
$
259

 
$
(791
)
 
$
(8,232
)
 
$
1,347

 
$
(6,885
)
 
 
 
Three Months Ended
 
Nine Months Ended
 
 
June 30, 2018
 
 
Pre-tax
 
Tax
 
Net
 
Pretax
 
Tax
 
Net
Foreign currency translation gain (loss) adjustments
 
$
(8,056
)
 
$
—

 
$
(8,056
)
 
$
(385
)
 
$
—

 
$
(385
)
Derivative instruments
 
 

 
 

 
 

 
 

 
 

 
 

Unrealized net gain (loss)
 
2,817

 
(728
)
 
2,089

 
4,530

 
(1,171
)
 
3,359

Net (gain) loss reclassified to earnings
 
(695
)
 
179

 
(516
)
 
370

 
(96
)
 
274

Defined benefit pension plan
 
 

 
 

 
 

 
 

 
 

 
 

Unrealized net gain (loss)
 
111

 
(33
)
 
78

 
(277
)
 
84

 
(193
)
Net (gain) loss reclassified to earnings
 
131

 
(39
)
 
92

 
398

 
(120
)
 
278

Currency exchange rate gain (loss)
 
413

 
—

 
413

 
145

 
—

 
145

Other comprehensive income (loss)
 
$
(5,279
)
 
$
(621
)
 
$
(5,900
)
 
$
4,781

 
$
(1,303
)
 
$
3,478


 
The changes in the net-of-tax balances of each component of AOCI are as follows:
 
 
Three Months Ended
 
Nine Months Ended
 
 
June 29, 2019
 
 
Adjustments
 
Adjustments
 
 
Foreign
Currency
Translation
 
Unrealized
Derivative
Instrument
 
Defined
Benefit
Pension Plan
 
Total
 
Foreign
Currency
Translation
 
Unrealized
Derivative
Instrument
 
Defined
Benefit
Pension Plan
 
Total
Beginning balance
 
$
(899
)
 
$
3,031

 
$
(6,750
)
 
$
(4,618
)
 
$
1,772

 
$
6,320

 
$
(6,616
)
 
$
1,476

Other comprehensive net gain (loss) reclassifications
 
506

 
(1,074
)
 
337

 
(231
)
 
(2,165
)
 
(2,882
)
 
12

 
(5,035
)
Net (gain) loss reclassified to earnings
 
—

 
(655
)
 
95

 
(560
)
 
—

 
(2,136
)
 
286

 
(1,850
)
Other comprehensive income (loss)
 
506

 
(1,729
)
 
432

 
(791
)
 
(2,165
)
 
(5,018
)
 
298

 
(6,885
)
Ending balance
 
$
(393
)
 
$
1,302

 
$
(6,318
)
 
$
(5,409
)
 
$
(393
)
 
$
1,302

 
$
(6,318
)
 
$
(5,409
)
 
 
Three Months Ended
 
Nine Months Ended
 
 
June 30, 2018
 
 
Adjustments
 
Adjustments
 
 
Foreign
Currency
Translation
 
Unrealized
Derivative
Instrument
 
Defined
Benefit
Pension Plan
 
Total
 
Foreign
Currency
Translation
 
Unrealized
Derivative
Instrument
 
Defined
Benefit
Pension Plan
 
Total
Beginning balance
 
$
11,617

 
$
4,013

 
$
(6,805
)
 
$
8,825

 
$
3,946

 
$
1,953

 
$
(6,452
)
 
$
(553
)
Other comprehensive net gain (loss) reclassifications
 
(8,056
)
 
2,089

 
491

 
(5,476
)
 
(385
)
 
3,359

 
(48
)
 
2,926

Net (gain) loss reclassified to earnings
 
—

 
(516
)
 
92

 
(424
)
 
—

 
274

 
278

 
552

Other comprehensive income (loss)
 
(8,056
)
 
1,573

 
583

 
(5,900
)
 
(385
)
 
3,633

 
230

 
3,478

Ending balance
 
$
3,561

 
$
5,586

 
$
(6,222
)
 
$
2,925

 
$
3,561

 
$
5,586

 
$
(6,222
)
 
$
2,925

 
The effect on certain line items in the Consolidated Statements of Income of amounts reclassified out of AOCI are as follows:
 
 
Three Months Ended
 
Nine Months Ended
 
Affected Line Item in the
Consolidated Statements
of Income
 
 
June 29,
2019
 
June 30,
2018
 
June 29,
2019
 
June 30,
2018
 
Derivative instruments
 
 

 
 

 
 

 
 

 
 
Currency exchange contracts gain (loss)
 
$
142

 
$
273

 
$
743

 
$
(1,031
)
 
Revenue
Interest rate swap contracts gain (loss)
 
695

 
422

 
1,988

 
661

 
Interest expense, net
Income tax benefit (expense)
 
(182
)
 
(179
)
 
(595
)
 
96

 
Income tax provision (benefit)
Total net gain (loss) on derivative instruments
 
655

 
516

 
2,136

 
(274
)
 
Net income
Defined benefit pension plan 1
 
 

 
 

 
 

 
 

 
 
Actuarial loss
 
—

 
(71
)
 
—

 
(217
)
 
Cost of sales
Actuarial loss
 
—

 
(38
)
 
—

 
(113
)
 
Selling and marketing
Actuarial loss
 
—

 
(22
)
 
—

 
(68
)
 
General and administrative
Actuarial loss
 
(134
)
 
—

 
(408
)
 
—

 
Other income (expense), net
Total actuarial loss
 
(134
)
 
(131
)
 
(408
)
 
(398
)
 
Income before income taxes
Income tax benefit
 
39

 
39

 
122

 
120

 
Income tax provision (benefit)
Total net loss on pension plan
 
(95
)
 
(92
)
 
(286
)
 
(278
)
 
Net income
Total net of tax reclassifications out of AOCI included in net income
 
$
560

 
$
424

 
$
1,850

 
$
(552
)
 
 
  
1 
Change in classification of actuarial loss on defined benefit pension plan related to the adoption of ASU No. 2017-07 in fiscal year 2019. See Note 2 for additional information on the impact of adoption.