XML 49 R25.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Loss
3 Months Ended
Dec. 28, 2019
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss

The following tables summarize the changes in accumulated balances of other comprehensive loss for the periods presented:

 
Three Months Ended December 28, 2019
 
Foreign Currency Translation
 
Pension Plans
 
Hedged Interest Rate Caps
 
Hedged Interest Rate Swaps
 
Total
Beginning Balance
$
(41.4
)
 
$
(1.7
)
 
$
(2.7
)
 
$
3.5

 
$
(42.3
)
Other comprehensive income (loss) before reclassifications
8.3

 

 

 
4.0

 
12.3

Amounts reclassified to statement of income

 

 
1.3

 

 
1.3

Ending Balance
$
(33.1
)
 
$
(1.7
)
 
$
(1.4
)
 
$
7.5

 
$
(28.7
)

 
Three Months Ended December 29, 2018
 
Foreign Currency Translation
 
Pension Plans
 
Hedged Interest Rate Caps
 
Total
Beginning Balance
$
(26.6
)
 
$
(1.1
)
 
$
2.2

 
$
(25.5
)
Other comprehensive income (loss) before reclassifications
(3.2
)
 

 
(3.9
)
 
(7.1
)
Amounts reclassified to statement of income

 

 
0.7

 
0.7

Ending Balance
$
(29.8
)
 
$
(1.1
)
 
$
(1.0
)
 
$
(31.9
)