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Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Summary of reclassifications out of accumulated other comprehensive loss
The accumulated balances and reporting period activities for the three months ended December 31, 2017 and January 1, 2017 related to reclassifications out of accumulated other comprehensive loss are summarized as follows:
 
 
Three Months Ended
 
Foreign
Currency
Translation
Adjustments
 
Gain (Loss)
on Derivative
Instruments
 
Accumulated
Other
Comprehensive
Loss
 
(in thousands)
Balances at October 2, 2016
$
(126,844
)
 
$
(1,164
)
 
$
(128,008
)
Other comprehensive income (loss) before reclassifications
(16,182
)
 
1,338

 
(14,844
)
Amounts reclassified from accumulated other comprehensive income
 
 
 
 
 
Interest rate contracts, net of tax (1)

 
(342
)
 
(342
)
Net current-period other comprehensive income (loss)
(16,182
)
 
996

 
(15,186
)
Balances at January 1, 2017
$
(143,026
)
 
$
(168
)
 
$
(143,194
)
 
 
 
 
 
 
Balances at October 1, 2017
$
(98,946
)
 
$
446

 
$
(98,500
)
Other comprehensive income (loss) before reclassifications
(3,467
)
 
84

 
(3,383
)
Amounts reclassified from accumulated other comprehensive income
 
 
 
 
 
Interest rate contracts, net of tax (1)

 
(18
)
 
(18
)
Net current-period other comprehensive income (loss)
(3,467
)
 
66

 
(3,401
)
Balances at December 31, 2017
$
(102,413
)
 
$
512

 
$
(101,901
)
 
 
 
 
 
 
(1) This accumulated other comprehensive component is reclassified to "Interest expense" in our consolidated statements of income. See Note 12, "Derivative Financial Instruments", for more information.