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Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Dec. 31, 2016
Equity [Abstract]  
Schedule Of Changes In Each Component Of Accumulated Other Comprehensive Income
Income tax expense or benefit allocated to each component of other comprehensive income (loss) was as follows:
 
 
Three Months Ended
 
 
December 31, 2016
(in thousands)
 
Pretax
 
Tax
 
Net
Foreign currency translation gain (loss) adjustments
 
$
(9,802
)
 
$
—

 
$
(9,802
)
Derivative instruments
 
 

 
 

 
 

Unrealized net gain (loss)
 
6,509

 
(2,351
)
 
4,158

Net (gain) loss reclassified to earnings
 
(419
)
 
151

 
(268
)
Defined benefit pension plan
 
 

 
 

 
 

Unrealized net gain (loss)
 
183

 
(55
)
 
128

Net (gain) loss reclassified to earnings
 
244

 
(74
)
 
170

Currency exchange rate gain (loss)
 
697

 
—

 
697

Other comprehensive income (loss)
 
$
(2,588
)
 
$
(2,329
)
 
$
(4,917
)
 
 
 
Three Months Ended
 
 
January 2, 2016
(in thousands)
 
Pretax
 
Tax
 
Net
Foreign currency translation gain (loss) adjustments
 
$
(2,418
)
 
$
—

 
$
(2,418
)
Derivative instruments
 
 

 
 

 
 

Unrealized net gain (loss)
 
211

 
(76
)
 
135

Net (gain) loss reclassified to earnings
 
(150
)
 
55

 
(95
)
Defined benefit pension plan
 
 

 
 

 
 

Unrealized net gain (loss)
 
176

 
(53
)
 
123

Net (gain) loss reclassified to earnings
 
145

 
(44
)
 
101

Currency exchange rate gain (loss)
 
150

 
—

 
150

Other comprehensive income (loss)
 
$
(1,886
)
 
$
(118
)
 
$
(2,004
)

 
The changes in the net-of-tax balances of each component of AOCI were as follows:
 
 
Three Months Ended
 
 
December 31, 2016
 
 
Adjustments
(in thousands)
 
Foreign
Currency
Translation
 
Unrealized
Derivative
Instrument
 
Defined
Benefit
Pension Plan
 
Total
Beginning balance
 
$
673

 
$
(255
)
 
$
(10,791
)
 
$
(10,373
)
Other comprehensive net gain (loss) reclassifications
 
(9,802
)
 
4,158

 
825

 
(4,819
)
Net (gain) loss reclassified to earnings
 
—

 
(268
)
 
170

 
(98
)
Other comprehensive income (loss)
 
(9,802
)
 
3,890

 
995

 
(4,917
)
Ending balance
 
$
(9,129
)
 
$
3,635

 
$
(9,796
)
 
$
(15,290
)

 
 
Three Months Ended
 
 
January 2, 2016
 
 
Adjustments
(in thousands)
 
Foreign
Currency
Translation
 
Unrealized
Derivative
Instrument
 
Defined
Benefit
Pension Plan
 
Total
Beginning balance
 
$
1,005

 
$
386

 
$
(6,968
)
 
$
(5,577
)
Other comprehensive net gain (loss) reclassifications
 
(2,418
)
 
135

 
273

 
(2,010
)
Net (gain) loss reclassified to earnings
 
—

 
(95
)
 
101

 
6

Other comprehensive income (loss)
 
(2,418
)
 
40

 
374

 
(2,004
)
Ending balance
 
$
(1,413
)
 
$
426

 
$
(6,594
)
 
$
(7,581
)
Schedule Of Amounts Reclassified Out Of Accumulated Other Comprehensive Income
The effect on certain line items in the Consolidated Statements of Income of amounts reclassified out of AOCI was as follows:
 
 
Three Months Ended
 
Affected Line Item in the
Consolidated Statements
of Income
(in thousands)
 
December 31,
2016
 
January 2,
2016
 
Derivative instruments
 
 

 
 

 
 
Currency exchange contracts gain (loss)
 
$
419

 
$
150

 
Revenue
Income tax benefit (expense)
 
(151
)
 
(55
)
 
Provision for income taxes
Total net gain (loss) on derivative instruments
 
268

 
95

 
Net income
 
 
 
 
 
 
 
Defined benefit pension plan
 
 

 
 

 
 
Actuarial gain (loss)
 
(133
)
 
(79
)
 
Cost of sales
Actuarial gain (loss)
 
(69
)
 
(41
)
 
Selling and marketing
Actuarial gain (loss)
 
(42
)
 
(25
)
 
General and administrative
Total actuarial gain (loss)
 
(244
)
 
(145
)
 
Income before income taxes
Income tax benefit (expense)
 
74

 
44

 
Provision for income taxes
Total net gain (loss) on pension plan
 
(170
)
 
(101
)
 
Net income
 
 
 
 
 
 
 
Total net-of-tax reclassifications out of AOCI included in net income
 
$
98

 
$
(6
)