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

3 Months Ended

Dec. 29, 2013

Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

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

	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)