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Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Jun. 30, 2018
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) are as follows:
 
 
Three Months Ended
 
Nine Months Ended
 
 
June 30, 2018
 
 
Pre-tax
 
Tax
 
Net
 
Pretax
 
Tax
 
Net
Foreign currency translation gain (loss) adjustments
 
$
(8,056
)
 
$
—

 
$
(8,056
)
 
$
(385
)
 
$
—

 
$
(385
)
Derivative instruments
 
 

 
 

 
 

 
 

 
 

 
 

Unrealized net gain (loss)
 
2,817

 
(728
)
 
2,089

 
4,530

 
(1,171
)
 
3,359

Net (gain) loss reclassified to earnings
 
(695
)
 
179

 
(516
)
 
370

 
(96
)
 
274

Defined benefit pension plan
 
 

 
 

 
 

 
 

 
 

 
 

Unrealized net gain (loss)
 
111

 
(33
)
 
78

 
(277
)
 
84

 
(193
)
Net (gain) loss reclassified to earnings
 
131

 
(39
)
 
92

 
398

 
(120
)
 
278

Currency exchange rate gain (loss)
 
413

 
—

 
413

 
145

 
—

 
145

Other comprehensive income (loss)
 
$
(5,279
)
 
$
(621
)
 
$
(5,900
)
 
$
4,781

 
$
(1,303
)
 
$
3,478

 
 
 
Three Months Ended
 
Nine Months Ended
 
 
July 1, 2017
 
 
Pre-tax
 
Tax
 
Net
 
Pretax
 
Tax
 
Net
Foreign currency translation gain (loss) adjustments
 
$
5,811

 
$
—

 
$
5,811

 
$
(794
)
 
$
—

 
$
(794
)
Derivative instruments
 
 

 
 

 
 

 
 

 
 

 
 

Unrealized net gain (loss)
 
(1,223
)
 
442

 
(781
)
 
3,693

 
(1,333
)
 
2,360

Net (gain) loss reclassified to earnings
 
240

 
(87
)
 
153

 
(81
)
 
28

 
(53
)
Defined benefit pension plan
 
 

 
 

 
 

 
 

 
 

 
 

Unrealized net gain (loss)
 
60

 
(18
)
 
42

 
527

 
(159
)
 
368

Net (gain) loss reclassified to earnings
 
249

 
(75
)
 
174

 
731

 
(220
)
 
511

Currency exchange rate gain (loss)
 
(663
)
 
—

 
(663
)
 
(156
)
 
—

 
(156
)
Other comprehensive income (loss)
 
$
4,474

 
$
262

 
$
4,736

 
$
3,920

 
$
(1,684
)
 
$
2,236


 
The changes in the net of tax balances of each component of AOCI are as follows:
 
 
Three Months Ended
 
Nine Months Ended
 
 
June 30, 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
 
$
11,617

 
$
4,013

 
$
(6,805
)
 
$
8,825

 
$
3,946

 
$
1,953

 
$
(6,452
)
 
$
(553
)
Other comprehensive net gain (loss) reclassifications
 
(8,056
)
 
2,089

 
491

 
(5,476
)
 
(385
)
 
3,359

 
(48
)
 
2,926

Net (gain) loss reclassified to earnings
 
—

 
(516
)
 
92

 
(424
)
 
—

 
274

 
278

 
552

Other comprehensive income (loss)
 
(8,056
)
 
1,573

 
583

 
(5,900
)
 
(385
)
 
3,633

 
230

 
3,478

Ending balance
 
$
3,561

 
$
5,586

 
$
(6,222
)
 
$
2,925

 
$
3,561

 
$
5,586

 
$
(6,222
)
 
$
2,925

 
 
Three Months Ended
 
Nine Months Ended
 
 
July 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
 
$
(5,932
)
 
$
2,680

 
$
(9,621
)
 
$
(12,873
)
 
$
673

 
$
(255
)
 
$
(10,791
)
 
$
(10,373
)
Other comprehensive net gain (loss) reclassifications
 
5,811

 
(781
)
 
(621
)
 
4,409

 
(794
)
 
2,360

 
212

 
1,778

Net (gain) loss reclassified to earnings
 
—

 
153

 
174

 
327

 
—

 
(53
)
 
511

 
458

Other comprehensive income (loss)
 
5,811

 
(628
)
 
(447
)
 
4,736

 
(794
)
 
2,307

 
723

 
2,236

Ending balance
 
$
(121
)
 
$
2,052

 
$
(10,068
)
 
$
(8,137
)
 
$
(121
)
 
$
2,052

 
$
(10,068
)
 
$
(8,137
)
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 are as follows:
 
 
Three Months Ended
 
Nine Months Ended
 
Affected Line Item in the
Consolidated Statements
of Income
 
 
June 30,
2018
 
July 1,
2017
 
June 30,
2018
 
July 1,
2017
 
Derivative instruments
 
 

 
 

 
 

 
 

 
 
Currency exchange contracts gain (loss)
 
$
273

 
$
(58
)
 
$
(1,031
)
 
$
679

 
Revenue
Interest rate swap contracts gain (loss)
 
422

 
(182
)
 
661

 
(598
)
 
Interest expense, net
Income tax benefit (expense)
 
(179
)
 
87

 
96

 
(28
)
 
Income tax provision (benefit)
Total net gain (loss) on derivative instruments
 
516

 
(153
)
 
(274
)
 
53

 
Net income
Defined benefit pension plan
 
 

 
 

 
 

 
 

 
 
Actuarial loss
 
(71
)
 
(136
)
 
(217
)
 
(399
)
 
Cost of sales
Actuarial loss
 
(38
)
 
(70
)
 
(113
)
 
(207
)
 
Selling and marketing
Actuarial loss
 
(22
)
 
(43
)
 
(68
)
 
(125
)
 
General and administrative
Total actuarial loss
 
(131
)
 
(249
)
 
(398
)
 
(731
)
 
Income before income taxes
Income tax benefit
 
39

 
75

 
120

 
220

 
Income tax provision (benefit)
Total net loss on pension plan
 
(92
)
 
(174
)
 
(278
)
 
(511
)
 
Net income
Total net of tax reclassifications out of AOCI included in net income
 
$
424

 
$
(327
)
 
$
(552
)
 
$
(458
)