Reclassifications Out of Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Jul. 02, 2017

Reclassifications Out of Accumulated Other Comprehensive Loss

Summary of reclassifications out of accumulated other comprehensive loss

	Three Months Ended
	Foreign Currency Translation Adjustments		Gain (Loss) on Derivative Instruments		Accumulated Other Comprehensive Loss
	(in thousands)
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)
Balances at April 2, 2017	$	(133,703)	$	284	$	(133,419)
Other comprehensive income before reclassifications	14,049		272		14,321
Reclassification adjustment of prior derivative settlement, net of tax	–		(134)		(134)
Net current-period other comprehensive income	14,049		138		14,187
Balances at July 2, 2017	$	(119,654)	$	422	$	(119,232)

	Nine Months Ended
	Foreign Currency Translation Adjustments		Gain (Loss) on Derivative Instruments		Accumulated Other Comprehensive Loss
	(in thousands)
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 (loss)	19,144		(11)		19,133
Balances at June 26, 2016	$	(122,085)	$	(1,953)	$	(124,038)
Balances at October 2, 2016	$	(126,844)	$	(1,164)	$	(128,008)
Other comprehensive income before reclassifications	7,190		2,299		9,489
Reclassification adjustment of prior derivative settlement, net of tax	–		(713)		(713)
Net current-period other comprehensive income	7,190		1,586		8,776
Balances at July 2, 2017	$	(119,654)	$	422	$	(119,232)