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Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Sep. 30, 2017
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:
 
 
2017
 
2016
 
2015
(in thousands)
 
Pre-tax
 
Tax
 
Net
 
Pre-tax
 
Tax
 
Net
 
Pre-tax
 
Tax
 
Net
Foreign currency translation gain (loss) adjustments
 
$
3,273

 
$

 
$
3,273

 
$
(332
)
 
$

 
$
(332
)
 
$
(11,215
)
 
$

 
$
(11,215
)
Derivative instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized net gain (loss)
 
3,301

 
(1,191
)
 
2,110

 
(1,342
)
 
487

 
(855
)
 
3,492

 
(1,266
)
 
2,226

Net (gain) loss reclassified to earnings
 
155

 
(57
)
 
98

 
334

 
(120
)
 
214

 
(4,299
)
 
1,561

 
(2,738
)
Defined benefit pension plan
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized net gain (loss)
 
5,918

 
(1,786
)
 
4,132

 
(6,034
)
 
1,821

 
(4,213
)
 
(1,252
)
 
378

 
(874
)
Net (gain) loss reclassified to earnings
 
996

 
(300
)
 
696

 
584

 
(176
)
 
408

 
501

 
(151
)
 
350

Currency exchange rate gain (loss)
 
(489
)
 

 
(489
)
 
(18
)
 

 
(18
)
 
850

 

 
850

Other comprehensive income (loss)
 
$
13,154

 
$
(3,334
)
 
$
9,820

 
$
(6,808
)
 
$
2,012

 
$
(4,796
)
 
$
(11,923
)
 
$
522

 
$
(11,401
)
The changes in the net-of-tax balances of each component of AOCI were as follows: 
(in thousands)
 
Foreign
Currency
Translation
Adjustments
 
Unrealized
Derivative
Instrument
Adjustments
 
Defined
Benefit
Pension Plan
Adjustments
 
Total
Balance, September 27, 2014
 
$
12,220

 
$
898

 
$
(7,294
)
 
$
5,824

Other comprehensive net gain (loss) reclassifications
 
(11,215
)
 
2,226

 
(24
)
 
(9,013
)
Net (gain) loss reclassified to earnings
 

 
(2,738
)
 
350

 
(2,388
)
Other comprehensive income (loss)
 
(11,215
)
 
(512
)
 
326

 
(11,401
)
Balance, October 3, 2015
 
$
1,005

 
$
386

 
$
(6,968
)
 
$
(5,577
)
Other comprehensive net gain (loss) reclassifications
 
(332
)
 
(855
)
 
(4,231
)
 
(5,418
)
Net (gain) loss reclassified to earnings
 

 
214

 
408

 
622

Other comprehensive income (loss)
 
(332
)
 
(641
)
 
(3,823
)
 
(4,796
)
Balance, October 1, 2016
 
$
673

 
$
(255
)
 
$
(10,791
)
 
$
(10,373
)
Other comprehensive net gain (loss) reclassifications
 
3,273

 
2,110

 
3,643

 
9,026

Net (gain) loss reclassified to earnings
 

 
98

 
696

 
794

Other comprehensive income (loss)
 
3,273

 
2,208

 
4,339

 
9,820

Balance, September 30, 2017
 
$
3,946

 
$
1,953

 
$
(6,452
)
 
(553
)
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: 
(in thousands)
 
2017
 
2016
 
2015
 
Affected Line Item in the
Consolidated Statements
of Income
Derivative instruments
 
 

 
 

 
 

 
 
Currency exchange contracts gain (loss)
 
$
459

 
$
(334
)
 
$
4,299

 
Revenue
Interest rate swap contracts gain (loss)
 
(614
)
 

 

 
Interest expense, net
Income tax benefit (expense)
 
57

 
120

 
(1,561
)
 
Income tax provision (benefit)
Total net gain (loss) on derivative instruments
 
(98
)
 
(214
)
 
2,738

 
Net income
Defined benefit pension plan
 
 

 
 

 
 

 
 
Actuarial loss
 
(543
)
 
(319
)
 
(273
)
 
Cost of sales
Actuarial loss
 
(282
)
 
(165
)
 
(143
)
 
Selling and marketing
Actuarial loss
 
(171
)
 
(100
)
 
(85
)
 
General and administrative
Total actuarial loss
 
(996
)
 
(584
)
 
(501
)
 
Income before income taxes
Income tax benefit
 
300

 
176

 
151

 
Income tax provision (benefit)
Total net loss on pension plan
 
(696
)
 
(408
)
 
(350
)
 
Net income
Total net of tax reclassifications out of
AOCI included in net income
 
$
(794
)
 
$
(622
)
 
$
2,388