Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Mar. 29, 2015

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 29, 2015 and September 28, 2014 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 29, 2013	$	(19,756)	$	343	$	(19,413)
Other comprehensive income (loss) before reclassifications	(15,650)		262		(15,388)
Reclassification adjustment of prior derivative settlement, net of tax	–		(648)		(648)
Net current-period other comprehensive loss	(15,650)		(386)		(16,036)
Balances at March 30, 2014	$	(35,406)	$	(43)	$	(35,449)
Balances at December 28, 2014	$	(67,654)	$	67	$	(67,587)
Other comprehensive loss before reclassifications	(43,516)		(938)		(44,454)
Reclassification adjustment of prior derivative settlement, net of tax	–		(579)		(579)
Net current-period other comprehensive loss	(43,516)		(1,517)		(45,033)
Balances at March 29, 2015	$	(111,170)	$	(1,450)	$	(112,620)

	Six Months Ended
	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	(37,746)		1,570		(36,176)
Reclassification adjustment of prior derivative settlement, net of tax	–		(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)
Balances at September 28, 2014	$	(43,085)	$	547	$	(42,538)
Other comprehensive loss before reclassifications	(68,085)		(828)		(68,913)
Reclassification adjustment of prior derivative settlement, net of tax	–		(1,169)		(1,169)
Net current-period other comprehensive loss	(68,085)		(1,997)		(70,082)
Balances at March 29, 2015	$	(111,170)	$	(1,450)	$	(112,620)