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Other Comprehensive Income (Loss)
 6 Months Ended
Mar. 31, 2018
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) are as follows:
 
 
Three Months Ended
 
Six Months Ended
 
 
March 31, 2018
 
 
Pre-tax
 
Tax
 
Net
 
Pretax
 
Tax
 
Net
Foreign currency translation gain (loss) adjustments
 
$
5,172

 
$
—

 
$
5,172

 
$
7,671

 
$
—

 
$
7,671

Derivative instruments
 
 

 
 

 
 

 
 

 
 

 
 

Unrealized net gain (loss)
 
324

 
(84
)
 
240

 
1,713

 
(443
)
 
1,270

Net (gain) loss reclassified to earnings
 
926

 
(239
)
 
687

 
1,065

 
(275
)
 
790

Defined benefit pension plan
 
 

 
 

 
 

 
 

 
 

 
 

Unrealized net gain (loss)
 
(918
)
 
277

 
(641
)
 
(388
)
 
117

 
(271
)
Net (gain) loss reclassified to earnings
 
137

 
(42
)
 
95

 
267

 
(81
)
 
186

Currency exchange rate gain (loss)
 
(181
)
 
—

 
(181
)
 
(268
)
 
—

 
(268
)
Other comprehensive income (loss)
 
$
5,460

 
$
(88
)
 
$
5,372

 
$
10,060

 
$
(682
)
 
$
9,378

 
 
 
Three Months Ended
 
Six Months Ended
 
 
April 1, 2017
 
 
Pre-tax
 
Tax
 
Net
 
Pretax
 
Tax
 
Net
Foreign currency translation gain (loss) adjustments
 
$
3,197

 
$
—

 
$
3,197

 
$
(6,605
)
 
$
—

 
$
(6,605
)
Derivative instruments
 
 

 
 

 
 

 
 

 
 

 
 

Unrealized net gain (loss)
 
(1,593
)
 
576

 
(1,017
)
 
4,916

 
(1,775
)
 
3,141

Net (gain) loss reclassified to earnings
 
98

 
(36
)
 
62

 
(321
)
 
115

 
(206
)
Defined benefit pension plan
 
 

 
 

 
 

 
 

 
 

 
 

Unrealized net gain (loss)
 
284

 
(86
)
 
198

 
467

 
(141
)
 
326

Net (gain) loss reclassified to earnings
 
238

 
(71
)
 
167

 
482

 
(145
)
 
337

Currency exchange rate gain (loss)
 
(190
)
 
—

 
(190
)
 
507

 
—

 
507

Other comprehensive income (loss)
 
$
2,034

 
$
383

 
$
2,417

 
$
(554
)
 
$
(1,946
)
 
$
(2,500
)

 
The changes in the net of tax balances of each component of AOCI are as follows:
 
 
Three Months Ended
 
Six Months Ended
 
 
March 31, 2018
 
 
Adjustments
 
Adjustments
 
 
Foreign
Currency
Translation
 
Unrealized
Derivative
Instrument
 
Defined
Benefit
Pension Plan
 
Total
 
Foreign
Currency
Translation
 
Unrealized
Derivative
Instrument
 
Defined
Benefit
Pension Plan
 
Total
Beginning balance
 
$
6,445

 
$
3,086

 
$
(6,078
)
 
$
3,453

 
$
3,946

 
$
1,953

 
$
(6,452
)
 
$
(553
)
Other comprehensive net gain (loss) reclassifications
 
5,172

 
240

 
(822
)
 
4,590

 
7,671

 
1,270

 
(539
)
 
8,402

Net (gain) loss reclassified to earnings
 
—

 
687

 
95

 
782

 
—

 
790

 
186

 
976

Other comprehensive income (loss)
 
5,172

 
927

 
(727
)
 
5,372

 
7,671

 
2,060

 
(353
)
 
9,378

Ending balance
 
$
11,617

 
$
4,013

 
$
(6,805
)
 
$
8,825

 
$
11,617

 
$
4,013

 
$
(6,805
)
 
$
8,825

 
 
Three Months Ended
 
Six Months Ended
 
 
April 1, 2017
 
 
Adjustments
 
Adjustments
 
 
Foreign
Currency
Translation
 
Unrealized
Derivative
Instrument
 
Defined
Benefit
Pension Plan
 
Total
 
Foreign
Currency
Translation
 
Unrealized
Derivative
Instrument
 
Defined
Benefit
Pension Plan
 
Total
Beginning balance
 
$
(9,129
)
 
$
3,635

 
$
(9,796
)
 
$
(15,290
)
 
$
673

 
$
(255
)
 
$
(10,791
)
 
$
(10,373
)
Other comprehensive net gain (loss) reclassifications
 
3,197

 
(1,017
)
 
8

 
2,188

 
(6,605
)
 
3,141

 
833

 
(2,631
)
Net (gain) loss reclassified to earnings
 
—

 
62

 
167

 
229

 
—

 
(206
)
 
337

 
131

Other comprehensive income (loss)
 
3,197

 
(955
)
 
175

 
2,417

 
(6,605
)
 
2,935

 
1,170

 
(2,500
)
Ending balance
 
$
(5,932
)
 
$
2,680

 
$
(9,621
)
 
$
(12,873
)
 
$
(5,932
)
 
$
2,680

 
$
(9,621
)
 
$
(12,873
)
 
The effect on certain line items in the Consolidated Statements of Income of amounts reclassified out of AOCI are as follows:
 
 
Three Months Ended
 
Six Months Ended
 
Affected Line Item in the
Consolidated Statements
of Income
 
 
March 31,
2018
 
April 1,
2017
 
March 31,
2018
 
April 1,
2017
 
Derivative instruments
 
 

 
 

 
 

 
 

 
 
Currency exchange contracts gain (loss)
 
$
(1,146
)
 
$
318

 
$
(1,304
)
 
$
737

 
Revenue
Interest rate swap contracts gain (loss)
 
220

 
(416
)
 
239

 
(416
)
 
Interest expense, net
Income tax benefit (expense)
 
239

 
36

 
275

 
(115
)
 
Income tax provision (benefit)
Total net gain (loss) on derivative instruments
 
(687
)
 
(62
)
 
(790
)
 
206

 
Net income
Defined benefit pension plan
 
 

 
 

 
 

 
 

 
 
Actuarial loss
 
(75
)
 
(130
)
 
(146
)
 
(263
)
 
Cost of sales
Actuarial loss
 
(38
)
 
(67
)
 
(75
)
 
(136
)
 
Selling and marketing
Actuarial loss
 
(24
)
 
(41
)
 
(46
)
 
(83
)
 
General and administrative
Total actuarial loss
 
(137
)
 
(238
)
 
(267
)
 
(482
)
 
Income before income taxes
Income tax benefit
 
42

 
71

 
81

 
145

 
Income tax provision (benefit)
Total net loss on pension plan
 
(95
)
 
(167
)
 
(186
)
 
(337
)
 
Net income
Total net of tax reclassifications out of AOCI included in net income
 
$
(782
)
 
$
(229
)
 
$
(976
)
 
$
(131
)