Reclassifications Out of Accumulated Other Comprehensive Loss

3 Months Ended

Jan. 01, 2017

Reclassifications Out of Accumulated Other Comprehensive Loss

Reclassifications Out of Accumulated Other Comprehensive Loss

14.Reclassifications Out of Accumulated Other Comprehensive Loss

The accumulated balances and reporting period activities for the three months ended January 1, 2017 and December 27, 2015 related to reclassifications out of accumulated other comprehensive loss are summarized as follows:

	Foreign Currency Translation Adjustments		Loss on Derivative Instruments		Accumulated Other Comprehensive Loss
	(in thousands)
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)
Balances at October 2, 2016	$	(126,844)	$	(1,164)	$	(128,008)
Other comprehensive income (loss) before reclassifications	(16,182)		1,338		(14,844)
Reclassification adjustment of prior derivative settlement, net of tax	–		(342)		(342)
Net current-period other comprehensive income (loss)	(16,182)		996		(15,186)
Balances at January 1, 2017	$	(143,026)	$	(168)	$	(143,194)