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Reclassifications Out of Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Sep. 29, 2019
Equity [Abstract]  
Summary of reclassifications out of accumulated other comprehensive income (loss)
The accumulated balances and reporting period activities for fiscal 2019 and 2018 related to reclassifications out of accumulated other comprehensive income are summarized as follows:
 
Foreign
Currency
Translation
Adjustments
 
Gain (Loss)
on Derivative
Instruments
 
Accumulated
Other
Comprehensive
Income (Loss)
 
(in thousands)
Balances at October 1, 2017
$
(98,946
)
 
$
446

 
$
(98,500
)
Other comprehensive income (loss) before reclassifications
(29,656
)
 
1,215

 
(28,441
)
Amounts reclassified from accumulated other comprehensive income
 

 
 

 
 

Interest rate contracts, net of tax (1)

 
(409
)
 
(409
)
Net current-period other comprehensive income (loss)
(29,656
)
 
806

 
(28,850
)
Balances at September 30, 2018
$
(128,602
)
 
$
1,252

 
$
(127,350
)
Other comprehensive loss before reclassifications
(21,109
)
 
(11,247
)
 
(32,356
)
Amounts reclassified from accumulated other comprehensive income
 

 
 

 
 

Interest rate contracts, net of tax (1)

 
(878
)
 
(878
)
Net current-period other comprehensive loss
(21,109
)
 
(12,125
)
 
(33,234
)
Balances at September 29, 2019
$
(149,711
)
 
$
(10,873
)
 
$
(160,584
)
 
 
 
 
 
 

(1) 
These amounts are reclassified to "Interest expense" in our consolidated statements of income when the interest rate contracts are settled.