XML 29 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Dec. 28, 2014
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 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)

 

 

 

 

 

 

 

 

 

Balances at September 28, 2014

 

$

(43,085)

 

$

547 

 

$

(42,538)

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 

(24,569)

 

111 

 

(24,458)

 

Reclassification adjustment of prior derivative settlement, net of tax

 

 

(591)

 

(591)

 

Net current-period other comprehensive income (loss)

 

(24,569)

 

(480)

 

(25,049)

 

 

 

 

 

 

 

 

 

Balances at December 28, 2014

 

$

(67,654)

 

$

67 

 

$

(67,587)