XML 74 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 03, 2022
Mar. 28, 2021
Apr. 03, 2022
Mar. 28, 2021
Reclassifications out of accumulated other comprehensive income (loss)        
Beginning balance $ 1,237,945 $ 1,105,254 $ 1,234,291 $ 1,037,373
Amounts reclassified from accumulated other comprehensive loss        
Other comprehensive income, net of tax 7,745 12,865 9,725 46,734
Ending balance 1,244,642 1,147,228 1,244,642 1,147,228
Accumulated Other Comprehensive Income (Loss)        
Reclassifications out of accumulated other comprehensive income (loss)        
Beginning balance (123,048) (127,919) (125,028) (161,786)
Other comprehensive income (loss) before reclassifications 9,139 14,355 12,485 49,724
Amounts reclassified from accumulated other comprehensive loss        
Interest rate contracts, net of tax (1,394) (1,492) (2,760) (2,994)
Other comprehensive income, net of tax 7,745 12,863 9,725 46,730
Ending balance (115,303) (115,056) (115,303) (115,056)
Foreign Currency Translation Adjustments        
Reclassifications out of accumulated other comprehensive income (loss)        
Beginning balance (116,320) (113,884) (115,634) (146,275)
Other comprehensive income (loss) before reclassifications 2,807 10,973 2,121 43,364
Amounts reclassified from accumulated other comprehensive loss        
Other comprehensive income, net of tax 2,807 10,973 2,121 43,364
Ending balance (113,513) (102,911) (113,513) (102,911)
Gain (Loss) on Derivative Instruments        
Reclassifications out of accumulated other comprehensive income (loss)        
Beginning balance (6,728) (14,035) (9,394) (15,511)
Other comprehensive income (loss) before reclassifications 6,332 3,382 10,364 6,360
Amounts reclassified from accumulated other comprehensive loss        
Interest rate contracts, net of tax (1,394) (1,492) (2,760) (2,994)
Other comprehensive income, net of tax 4,938 1,890 7,604 3,366
Ending balance $ (1,790) $ (12,145) $ (1,790) $ (12,145)