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Derivative Instruments and Hedging Activities (Tables)
 3 Months Ended
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value Of Outstanding Designated And Undesignated Derivative Assets And Liabilities
The fair value of our outstanding designated and undesignated derivative assets and liabilities are reported in the Consolidated Balance Sheets as follows: 
 
 
December 31, 2016
(in thousands)
 
Prepaid Expenses
and Other
Current Assets
 
Other Accrued
Liabilities
Designated hedge derivatives
 
 

 
 

Cash flow derivatives
 
$
1,558

 
$
57

Interest rate swaps
 
4,267

 
—

Total designated hedge derivatives
 
5,825

 
57

 
 
 
 
 
Hedge derivatives not designated
 
 

 
 

Balance sheet derivatives
 
81

 
—

Total hedge derivatives
 
$
5,906

 
$
57

 
 
 
October 1, 2016
(in thousands)
 
Prepaid Expenses
and Other
Current Assets
 
Other Accrued
Liabilities
Designated hedge derivatives
 
 

 
 

Cash flow derivatives
 
$
149

 
$
633

 
 
 
 
 
Hedge derivatives not designated
 
 

 
 

Balance sheet derivatives
 
—

 
78

Total hedge derivatives
 
$
149

 
$
711
Reconciliation Of The Net Fair Value Of Foreign Exchange Cash Flow Hedge Assets And Liabilities
A reconciliation of the net fair value of foreign exchange cash flow hedge assets and liabilities subject to master netting arrangements recorded in the December 31, 2016 and October 1, 2016 Consolidated Balance Sheets to the net fair value that could have been reported in the respective Consolidated Balance Sheets are as follows: 
(in thousands)
 
Gross
Recognized
Amount
 
Gross
Offset
Amount
 
Net
Amount
Presented
 
Derivatives
Subject to
Offset
 
Cash
Collateral
Received
 
Net
Amount 1
December 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
Assets
 
$
5,825

 
$
—

 
$
5,825

 
$
—

 
$
—

 
$
5,825

Liabilities
 
57

 
—

 
57

 
—

 
—

 
57

 
 
 
 
 
 
 
 
 
 
 
 
 
October 1, 2016
 
 

 
 

 
 

 
 

 
 

 
 

Assets
 
$
149

 
$
—

 
$
149

 
$
(147
)
 
$
—

 
$
2

Liabilities
 
633

 
—

 
633

 
(147
)
 
—

 
486

 
1 
Net fair value of foreign exchange cash flow hedge assets / liabilities that could have been reported in the Consolidated Balance Sheet.
Pretax Amounts Recognized In Accumulated Other Comprehensive Income On Currency Contracts
The pretax amounts recognized in AOCI on currency exchange contracts, including (gains) losses reclassified into earnings in the Consolidated Statements of Income and gains (losses) recognized in other comprehensive income (loss) (OCI), are as follows:
 
 
Three Months Ended
(in thousands)
 
December 31,
2016
 
January 2,
2016
Beginning unrealized net gain (loss) in AOCI
 
$
(400
)
 
$
608

Net (gain) loss reclassified into revenue (effective portion)
 
(419
)
 
(150
)
Net gain (loss) recognized in OCI (effective portion)
 
2,242

 
211

Ending unrealized net gain (loss) in AOCI
 
$
1,423

 
$
669
Net Gains (Losses) Recognized In Income For Derivative Contracts
The net gain (loss) recognized in the Consolidated Statements of Income on foreign exchange balance sheet derivative contracts was as follows:
 
 
Three Months Ended
(in thousands)
 
December 31,
2016
 
January 2,
2016
Net (loss) gain recognized in other (expense) income, net
 
$
421

 
$
(91
)
Pretax Amounts Recognized In AOCI On Interest Rate Swaps
The pretax amounts recognized in AOCI on interest rate swaps, including (gains) losses reclassified into earnings in the Consolidated Statements of Income and gains (losses) recognized in OCI, are as follows:
 
 
Three Months Ended
(in thousands)
 
December 31,
2016
 
January 2,
2016
Beginning unrealized net gain (loss) in AOCI
 
$
—

 
$
—

Net (gain) loss reclassified into interest expense (effective portion)
 
—

 
—

Net gain (loss) recognized in OCI (effective portion)
 
4,267

 
—

Ending unrealized net gain (loss) in AOCI
 
$
4,267

 
$
—