Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Dec. 29, 2013

Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

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

The accumulated balances and reporting period activities for the three months ended December 29, 2013 and September 29, 2013 related to reclassifications out of accumulated other comprehensive income (loss) are summarized as follows:

	Foreign Currency Translation Adjustments		Loss on Derivative Instruments		Accumulated Other Comprehensive Income (Loss)
	(in thousands)
Balances at September 30, 2012	$	31,110	$	(93)	$	31,017
Other comprehensive loss before reclassifications	(5,599)		–		(5,599)
Reclassification adjustment of prior derivative settlement, net of tax	–		121		121
Net current-period other comprehensive income (loss)	(5,599)		121		(5,478)
Balances at December 30, 2012	$	25,511	$	28	$	25,539
Balances at September 29, 2013	$	2,340	$	(482)	$	1,858
Other comprehensive income (loss) before reclassifications	(22,096)		308		(21,788)
Reclassification adjustment of prior derivative settlement, net of tax	–		517		517
Net current-period other comprehensive income (loss)	(22,096)		825		(21,271)
Balances at December 29, 2013	$	(19,756)	$	343	$	(19,413)