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Other Comprehensive Income (Loss)
 3 Months Ended
Dec. 30, 2017
Equity [Abstract]  
Other Comprehensive Income (Loss)
OTHER COMPREHENSIVE INCOME (LOSS)
Other comprehensive income (loss), a component of shareholders' equity, consists of foreign currency translation adjustments, gains or losses on derivative instruments and defined benefit pension plan adjustments. 
Income tax expense or benefit allocated to each component of other comprehensive income (loss) was as follows:
 
 
Three Months Ended
 
 
December 30, 2017
 
 
Pre-tax
 
Tax
 
Net
Foreign currency translation gain (loss) adjustments
 
$
2,499

 
$
—

 
$
2,499

Derivative instruments
 
 

 
 

 
 

Unrealized net gain (loss)
 
1,389

 
(359
)
 
1,030

Net (gain) loss reclassified to earnings
 
139

 
(36
)
 
103

Defined benefit pension plan
 
 

 
 

 
 

Unrealized net gain (loss)
 
530

 
(160
)
 
370

Net (gain) loss reclassified to earnings
 
130

 
(39
)
 
91

Currency exchange rate gain (loss)
 
(87
)
 
—

 
(87
)
Other comprehensive income (loss)
 
$
4,600

 
$
(594
)
 
$
4,006

 
 
 
Three Months Ended
 
 
December 31, 2016
 
 
Pre-tax
 
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
)

 
The changes in the net of tax balances of each component of AOCI were as follows:
 
 
Three Months Ended
 
 
December 30, 2017
 
 
Adjustments
 
 
Foreign
Currency
Translation
 
Unrealized
Derivative
Instrument
 
Defined
Benefit
Pension Plan
 
Total
Balance, September 30, 2017
 
$
3,946

 
$
1,953

 
$
(6,452
)
 
$
(553
)
Other comprehensive net gain (loss) reclassifications
 
2,499

 
1,030

 
283

 
3,812

Net (gain) loss reclassified to earnings
 
—

 
103

 
91

 
194

Other comprehensive income (loss)
 
2,499

 
1,133

 
374

 
4,006

Balance, December 30, 2017
 
$
6,445

 
$
3,086

 
$
(6,078
)
 
$
3,453

 
 
Three Months Ended
 
 
December 31, 2016
 
 
Adjustments
 
 
Foreign
Currency
Translation
 
Unrealized
Derivative
Instrument
 
Defined
Benefit
Pension Plan
 
Total
Balance, October 1, 2016
 
$
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
)
Balance, December 31, 2016
 
$
(9,129
)
 
$
3,635

 
$
(9,796
)
 
$
(15,290
)
 
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
 
 
December 30,
2017
 
December 31,
2016
 
Derivative instruments
 
 

 
 

 
 
Currency exchange contracts gain (loss)
 
$
(158
)
 
$
419

 
Revenue
Interest rate swap contracts gain (loss)
 
19

 
—

 
Interest expense, net
Income tax benefit (expense)
 
36

 
(151
)
 
Income tax provision (benefit)
Total net gain (loss) on derivative instruments
 
(103
)
 
268

 
Net income
Defined benefit pension plan
 
 

 
 

 
 
Actuarial loss
 
(71
)
 
(133
)
 
Cost of sales
Actuarial loss
 
(37
)
 
(69
)
 
Selling and marketing
Actuarial loss
 
(22
)
 
(42
)
 
General and administrative
Total actuarial loss
 
(130
)
 
(244
)
 
Income before income taxes
Income tax benefit
 
39

 
74

 
Income tax provision (benefit)
Total net loss on pension plan
 
(91
)
 
(170
)
 
Net income
Total net of tax reclassifications out of AOCI included in net income
 
$
(194
)
 
$
98