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Reclassifications Out of Accumulated Other Comprehensive Income (Loss)
 6 Months Ended
Apr. 01, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Reclassifications Out of Accumulated Other Comprehensive Income (Loss)
Reclassifications Out of Accumulated Other Comprehensive Income (Loss)
 
The accumulated balances and reporting period activities for the three and six months ended April 1, 2018 and April 2, 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 January 1, 2017
$
(143,026
)
 
$
(168
)
 
$
(143,194
)
Other comprehensive income before reclassifications
9,323

 
689

 
10,012

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

 
(237
)
 
(237
)
Net current-period other comprehensive income
9,323

 
452

 
9,775

Balances at April 2, 2017
$
(133,703
)
 
$
284

 
$
(133,419
)
 
 
 
 
 
 
Balances at December 31, 2017
$
(102,413
)
 
$
512

 
$
(101,901
)
Other comprehensive loss before reclassifications
(16,116
)
 
(136
)
 
(16,252
)
Amounts reclassified from accumulated other comprehensive income
 
 
 
 
 
Interest rate contracts, net of tax (1)
—

 
109

 
109

Net current-period other comprehensive loss
(16,116
)
 
(27
)
 
(16,143
)
Balances at April 1, 2018
$
(118,529
)
 
$
485

 
$
(118,044
)
 
 
 
 
 
 

 
Six 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
(6,859
)
 
2,027

 
(4,832
)
Amounts reclassified from accumulated other comprehensive income
 
 
 
 
 
Interest rate contracts, net of tax (1)
—

 
(579
)
 
(579
)
Net current-period other comprehensive income (loss)
(6,859
)
 
1,448

 
(5,411
)
Balances at April 2, 2017
$
(133,703
)
 
$
284

 
$
(133,419
)
 
 
 
 
 
 
Balances at October 1, 2017
$
(98,946
)
 
$
446

 
$
(98,500
)
Other comprehensive loss before reclassifications
(19,583
)
 
(52
)
 
(19,635
)
Amounts reclassified from accumulated other comprehensive income
 
 
 
 
 
Interest rate contracts, net of tax (1)
—

 
91

 
91

Net current-period other comprehensive income (loss)
(19,583
)
 
39

 
(19,544
)
Balances at April 1, 2018
$
(118,529
)
 
$
485

 
$
(118,044
)
 
 
 
 
 
 
(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.