XML 131 R112.htm IDEA: XBRL DOCUMENT v3.20.4
Other Comprehensive Income (Loss) (Schedule of Amounts Reclassified Out of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 03, 2020
Sep. 28, 2019
Sep. 29, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Revenue $ 828,586 $ 892,518 $ 778,032
Interest expense, net (33,970) (31,558) (25,882)
Cost of sales (540,198) (563,588) (472,503)
Selling and marketing (120,288) (131,639) (126,333)
General and administrative (96,089) (86,658) (79,240)
Other income (expense), net (2,249) 466 4,933
Income before income taxes (283,706) 48,613 44,223
Income tax provision (benefit) 11,655 (5,546) 17,105
Net income (272,051) 43,067 61,328
Reclassification Out Of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net income (211) 2,526 231
Reclassification Out Of Accumulated Other Comprehensive Income | Unrealized Derivative Instrument Adjustments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Income tax provision (benefit) (187) (810) (207)
Net income 645 2,905 598
Reclassification Out Of Accumulated Other Comprehensive Income | Unrealized Derivative Instrument Adjustments | Currency exchange contracts gain (loss)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Revenue (54) 1,026 (399)
Reclassification Out Of Accumulated Other Comprehensive Income | Unrealized Derivative Instrument Adjustments | Interest rate swap contracts gain (loss)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest expense, net 886 2,689 1,204
Reclassification Out Of Accumulated Other Comprehensive Income | Defined Benefit Pension Plan Adjustments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Cost of sales 0 0 (288)
Selling and marketing 0 0 (148)
General and administrative 0 0 (90)
Other income (expense), net (1,226) (542) 0
Income before income taxes (1,226) (542) (526)
Income tax provision (benefit) 370 163 159
Net income $ (856) $ (379) $ (367)