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Reclassifications Out of Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Dec. 27, 2015
Reclassifications Out of Accumulated Other Comprehensive Loss  
Summary of reclassifications out of accumulated other comprehensive loss

 

 

Foreign
Currency
Translation
Adjustments

 

Loss on
Derivative
Instruments

 

Accumulated
Other
Comprehensive
Loss

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

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 loss

 
(24,569)

 
(480)

 
(25,049)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balances at December 28, 2014

 

$
(67,654)

 

$
67

 

$
(67,587)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balances at September 27, 2015

 

$
(141,229)

 

$
(1,942)

 

$
(143,171)

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 
(16,484)

 
1,671

 
(14,813)

 

Reclassification adjustment of prior derivative settlement, net of tax

 

–

 
(561)

 
(561)

 

 

 

 

 

 

 

 

 

Net current-period other comprehensive income (loss)

 
(16,484)

 
1,110

 
(15,374)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balances at December 27, 2015

 

$
(157,713)

 

$
(832)

 

$
(158,545)