Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Oct. 02, 2016

Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

Summary of reclassifications out of accumulated other comprehensive income (loss)

		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.