XML 88 R44.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Loss (Income) (Tables)
3 Months Ended
Dec. 31, 2016
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The accumulated balances for each classification of comprehensive loss (income) are presented below:
 
 
 
Foreign
 
 
 
Accumulated
 
 
 
Currency
 
Unrecognized
 
Other
 
 
 
Translation
 
pension benefit
 
Comprehensive
 
 
 
Adjustments
 
costs
 
Loss (Income)
 
Balance at September 24, 2016
 
$
(59,971)
 
$
26,866
 
$
(33,105)
 
Change during the period
 
 
(17,485)
 
 
1,256
 
 
(16,229)
 
Balance at December 31, 2016
 
$
(77,456)
 
$
28,122
 
$
(49,334)