Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Oct. 02, 2016

Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

15.         Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

              The accumulated balances and reporting period activities for fiscal 2016 and 2015 related to reclassifications out of accumulated other comprehensive income (loss) are summarized as follows:

		Foreign Currency Translation Adjustments			Gain (Loss) on Derivative Instruments			Accumulated Other Comprehensive Income (Loss)
		(in thousands)
Balances at September 28, 2014		$	(43,085	)	$	547		$	(42,538	)
Other comprehensive loss before reclassifications			(98,144	)		(203	)		(98,347	)
Amounts reclassified from accumulated other comprehensive income
Interest rate contracts, net of tax (1)			–			(2,286	)		(2,286	)
Net current-period other comprehensive loss			(98,144	)		(2,489	)		(100,633	)
Balances at September 27, 2015		$	(141,229	)	$	(1,942	)	$	(143,171	)
Other comprehensive loss before reclassifications			14,385			2,722			17,107
Amounts reclassified from accumulated other comprehensive income
Interest rate contracts, net of tax (1)			–			(1,944	)		(1,944	)
Net current-period other comprehensive loss			14,385			778			15,163
Balances at October 2, 2016		$	(126,844	)	$	(1,164	)	$	(128,008	)
(1)	This accumulated other comprehensive component is reclassified in "Interest expense" in our consolidated statements of operations. See Note 14, "Derivative Financial Instruments", for more information.