Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Mar. 30, 2014

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 and six months ended March 30, 2014 and September 29, 2013 related to reclassifications out of accumulated other comprehensive income (loss) are summarized as follows:

	Three Months Ended
	Foreign Currency Translation Adjustments		Loss on Derivative Instruments		Accumulated Other Comprehensive Income (Loss)
	(in thousands)
Balances at December 30, 2012	$	25,511	$	28	$	25,539
Other comprehensive (loss) income before reclassifications	(12,134)		166		(11,968)
Amounts reclassified from accumulated other comprehensive income
Foreign exchange contracts, net of tax (1)	—		(194)		(194)
Net current-period other comprehensive loss	(12,134)		(28)		(12,162)
Balances at March 31, 2013	$	13,377	$	—	$	13,377
Balances at December 29, 2013	$	(19,756)	$	343	$	(19,413)
Other comprehensive (loss) income before reclassifications	(15,650)		262		(15,388)
Amounts reclassified from accumulated other comprehensive income
Interest rate contacts, net of tax (2)	—		(648)		(648)
Net current-period other comprehensive loss	(15,650)		(386)		(16,036)
Balances at March 30, 2014	$	(35,406)	$	(43)	$	(35,449)

(1) This accumulated other comprehensive component is reclassified in “Interest expense” and foreign exchange expense in “Selling, general and administrative expenses” in our condensed consolidated statements of income.  See Note 13, “Derivative Financial Instruments”, for more information.

(2) This accumulated other comprehensive component is reclassified in “Interest expense” in our condensed consolidated statements of income.  See Note 13, “Derivative Financial Instruments”, for more information.

	Six Months Ended
	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) income before reclassifications	(17,733)		257		(17,476)
Amounts reclassified from accumulated other comprehensive income
Foreign exchange contracts, net of tax (1)	—		(164)		(164)
Net current-period other comprehensive loss	(17,733)		93		(17,640)
Balances at March 31, 2013	$	13,377	$	—	$	13,377
Balances at September 29, 2013	$	2,340	$	(482)	$	1,858
Other comprehensive (loss) income before reclassifications	(37,746)		1,570		(36,176)
Amounts reclassified from accumulated other comprehensive income
Interest rate contracts, net of tax (2)	—		(1,131)		(1,131)
Net current-period other comprehensive income (loss)	(37,746)		439		(37,307)
Balances at March 30, 2014	$	(35,406)	$	(43)	$	(35,449)

(1) This accumulated other comprehensive component is reclassified in “Interest expense” and foreign exchange expense in “Selling, general and administrative expenses” in our condensed consolidated statements of income.  See Note 13, “Derivative Financial Instruments”, for more information.

(2) This accumulated other comprehensive component is reclassified in “Interest expense” in our condensed consolidated statements of income.  See Note 13, “Derivative Financial Instruments”, for more information.