XML 79 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Income (Loss) (Schedule Of Changes In Each Component Of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Jun. 30, 2018
Jul. 01, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, at period start     $ 428,777  
Other comprehensive net gain (loss) reclassifications $ (5,476) $ 4,409 2,926 $ 1,778
Net (gain) loss reclassified to earnings (424) 327 552 458
Other comprehensive income (loss) (5,900) 4,736 3,478 2,236
Balance, at period end 472,550   472,550  
Foreign Currency Translation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, at period start 11,617 (5,932) 3,946 673
Other comprehensive net gain (loss) reclassifications (8,056) 5,811 (385) (794)
Net (gain) loss reclassified to earnings 0 0 0 0
Other comprehensive income (loss) (8,056) 5,811 (385) (794)
Balance, at period end 3,561 (121) 3,561 (121)
Unrealized Derivative Instrument        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, at period start 4,013 2,680 1,953 (255)
Other comprehensive net gain (loss) reclassifications 2,089 (781) 3,359 2,360
Net (gain) loss reclassified to earnings (516) 153 274 (53)
Other comprehensive income (loss) 1,573 (628) 3,633 2,307
Balance, at period end 5,586 2,052 5,586 2,052
Defined Benefit Pension Plan        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, at period start (6,805) (9,621) (6,452) (10,791)
Other comprehensive net gain (loss) reclassifications 491 (621) (48) 212
Net (gain) loss reclassified to earnings 92 174 278 511
Other comprehensive income (loss) 583 (447) 230 723
Balance, at period end (6,222) (10,068) (6,222) (10,068)
Other comprehensive income (loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, at period start 8,825 (12,873) (553) (10,373)
Balance, at period end $ 2,925 $ (8,137) $ 2,925 $ (8,137)