XML 74 R63.htm IDEA: XBRL DOCUMENT v3.22.2
Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 03, 2022
Jun. 27, 2021
Jul. 03, 2022
Jun. 27, 2021
Reclassifications out of accumulated other comprehensive income (loss)        
Beginning balance $ 1,244,642 $ 1,147,228 $ 1,234,291 $ 1,037,373
Amounts reclassified from accumulated other comprehensive loss        
Other comprehensive income (loss), net of tax (42,504) 12,657 (32,779) 59,391
Ending balance 1,205,058 1,192,495 1,205,058 1,192,495
Accumulated Other Comprehensive Income (Loss)        
Reclassifications out of accumulated other comprehensive income (loss)        
Beginning balance (115,303) (115,056) (125,028) (161,786)
Other comprehensive income (loss) before reclassifications (41,470) 14,138 (28,929) 63,862
Amounts reclassified from accumulated other comprehensive loss        
Interest rate contracts, net of tax (1,033) (1,483) (3,849) (4,477)
Other comprehensive income (loss), net of tax (42,503) 12,655 (32,778) 59,385
Ending balance (157,806) (102,401) (157,806) (102,401)
Foreign Currency Translation Adjustments        
Reclassifications out of accumulated other comprehensive income (loss)        
Beginning balance (113,513) (102,911) (115,634) (146,275)
Other comprehensive income (loss) before reclassifications (44,883) 11,157 (42,762) 54,521
Amounts reclassified from accumulated other comprehensive loss        
Other comprehensive income (loss), net of tax (44,883) 11,157 (42,762) 54,521
Ending balance (158,396) (91,754) (158,396) (91,754)
Gain (Loss) on Derivative Instruments        
Reclassifications out of accumulated other comprehensive income (loss)        
Beginning balance (1,790) (12,145) (9,394) (15,511)
Other comprehensive income (loss) before reclassifications 3,413 2,981 13,833 9,341
Amounts reclassified from accumulated other comprehensive loss        
Interest rate contracts, net of tax (1,033) (1,483) (3,849) (4,477)
Other comprehensive income (loss), net of tax 2,380 1,498 9,984 4,864
Ending balance $ 590 $ (10,647) $ 590 $ (10,647)