Reclassifications Out of Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Jun. 26, 2016

Reclassifications Out of Accumulated Other Comprehensive Loss

Summary of reclassifications out of accumulated other comprehensive loss

	Three Months Ended
	Foreign Currency Translation Adjustments		Loss on Derivative Instruments		Accumulated Other Comprehensive Loss
	(in thousands)
Balances at March 29, 2015	$	(111,170)	$	(1,450)	$	(112,620)
Other comprehensive income before reclassifications	11,689		1,186		12,875
Reclassification adjustment of prior derivative settlement, net of tax	–		(565)		(565)
Net current-period other comprehensive income	11,689		621		12,310
Balances at June 28, 2015	$	(99,481)	$	(829)	$	(100,310)
Balances at March 27, 2016	$	(131,137)	$	(1,429)	$	(132,566)
Other comprehensive income (loss) before reclassifications	9,052		(104)		8,948
Reclassification adjustment of prior derivative settlement, net of tax	–		(420)		(420)
Net current-period other comprehensive income (loss)	9,052		(524)		8,528
Balances at June 26, 2016	$	(122,085)	$	(1,953)	$	(124,038)

	Nine Months Ended
	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	(56,396)		358		(56,038)
Reclassification adjustment of prior derivative settlement, net of tax	–		(1,734)		(1,734)
Net current-period other comprehensive loss	(56,396)		(1,376)		(57,772)
Balances at June 28, 2015	$	(99,481)	$	(829)	$	(100,310)
Balances at September 27, 2015	$	(141,229)	$	(1,942)	$	(143,171)
Other comprehensive income before reclassifications	19,144		1,423		20,567
Reclassification adjustment of prior derivative settlement, net of tax	–		(1,434)		(1,434)
Net current-period other comprehensive income	19,144		(11)		19,133
Balances at June 26, 2016	$	(122,085)	$	(1,953)	$	(124,038)