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Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Mar. 31, 2019
Equity [Abstract]  
Summary of reclassifications out of accumulated other comprehensive loss
The accumulated balances and reporting period activities for the three and six months ended March 31, 2019 and April 1, 2018 related to reclassifications out of accumulated other comprehensive income are summarized as follows:

 
Three Months Ended
 
Foreign
Currency
Translation
Adjustments
 
Gain (Loss)
on Derivative
Instruments
 
Accumulated
Other
Comprehensive
Loss
 
(in thousands)
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
)
 
 
 
 
 
 
Balances at December 30, 2018
$
(151,936
)
 
$
(2,757
)
 
$
(154,693
)
Other comprehensive loss before reclassifications
9,245

 
(2,504
)
 
6,741

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

 
(265
)
 
(265
)
Net current-period other comprehensive income (loss)
9,245

 
(2,769
)
 
6,476

Balance at March 31, 2019
$
(142,691
)
 
$
(5,526
)
 
$
(148,217
)
 
 
 
 
 
 
 
Six Months Ended
 
Foreign
Currency
Translation
Adjustments
 
Gain (Loss)
on Derivative
Instruments
 
Accumulated
Other
Comprehensive
Loss
 
(in thousands)
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 (loss) income
(19,583
)
 
39

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

 
$
(118,044
)
 
 
 
 
 
 
Balances at September 30, 2018
$
(128,602
)
 
$
1,252

 
$
(127,350
)
Other comprehensive loss before reclassifications
(14,089
)
 
(6,287
)
 
(20,376
)
Amounts reclassified from accumulated other comprehensive income
 
 
 
 
 
Interest rate contracts, net of tax (1)

 
(491
)
 
(491
)
Net current-period other comprehensive loss
(14,089
)
 
(6,778
)
 
(20,867
)
Balances at March 31, 2019
$
(142,691
)
 
$
(5,526
)
 
$
(148,217
)
 
 
 
 
 
 
(1) This accumulated other comprehensive component is reclassified to “Interest expense” in our consolidated statements of income. See Note 14, “Derivative Financial Instruments”, for more information.