Derivatives And Fair Value Measurements (Tables)

9 Months Ended

Jul. 02, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Values of Derivative Instruments

The tables below present information regarding the fair values of derivative instruments (as defined in Note 1, "Basis of Presentation and Significant Accounting Policies") and the effects of derivative instruments on the Company’s Condensed Consolidated Financial Statements:

Fair Values of Derivative Instruments
In thousands of dollars
	Asset Derivatives					Liability Derivatives
		July 2, 2016		October 3, 2015			July 2, 2016		October 3, 2015
Derivatives designated as hedging instruments	Balance Sheet Classification	Fair Value		Fair Value		Balance Sheet Classification	Fair Value		Fair Value
Interest rate swaps	Prepaid expenses and other	$	—	$	—	Current liabilities – other	$	263	$	497
Forward contracts	Prepaid expenses and other	$	3,055	$	—	Current liabilities – other	$	—	$	9,408

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location

Fair Values of Derivative Instruments
In thousands of dollars
	Asset Derivatives					Liability Derivatives
		July 2, 2016		October 3, 2015			July 2, 2016		October 3, 2015
Derivatives not designated as hedging instruments	Balance Sheet Classification	Fair Value		Fair Value		Balance Sheet Classification	Fair Value		Fair Value
Forward contracts	Prepaid expenses and other	$	357	$	—	Current liabilities – other	$	91	$	—

Schedule of The Effect of Derivative on Accumulated Other Comprehensive Income

Derivative Impact on Accumulated Other Comprehensive Loss
for the Nine Months Ended
In thousands of dollars
	Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion)
Derivatives in Cash Flow Hedging Relationships	July 2, 2016			July 4, 2015
Interest rate swaps	$	(70	)	$	(876	)
Forward contracts	$	7,209		$	(7,044	)

Derivative Impact on Accumulated Other Comprehensive Loss
for the Three Months Ended
In thousands of dollars
	Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) (“OCI”) on Derivatives (Effective Portion)
Derivatives in Cash Flow Hedging Relationships	July 2, 2016			July 4, 2015
Interest rate swaps	$	(100	)	$	(3	)
Forward contracts	$	(1,160	)	$	(866	)

Reclassification out of Accumulated Other Comprehensive Income

Derivative Impact on Gain (Loss) Recognized in Income
for the Nine Months Ended
In thousands of dollars
		Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)
Derivatives in Cash Flow Hedging Relationships	Classification of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)	July 2, 2016			July 4, 2015
Interest rate swaps	Interest expense	$	(304	)	$	(404	)
Forward contracts	Selling and administrative expenses	$	(510	)	$	(299	)
Forward contracts	Cost of goods sold	$	(4,744	)	$	(2,444	)
Treasury rate locks	Interest expense	$	239		$	244
		Amount of Gain (Loss) on Derivatives Recognized in Income
Derivatives Not Designated as Hedging Instruments	Location of Gain (Loss) Recognized on Derivatives in Income	July 2, 2016			July 4, 2015
Forward contracts	Other income (expense)	$	(74	)	$	164

Derivative Impact on Gain (Loss) Recognized in Income
for the Three Months Ended
In thousands of dollars
		Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)
Derivatives in Cash Flow Hedging Relationships	Classification of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)	July 2, 2016			July 4, 2015
Interest rate swaps	Interest expense	$	(83	)	$	(134	)
Forward contracts	Selling and administrative expenses	$	2		$	(191	)
Forward contracts	Cost of goods sold	$	73		$	(1,562	)
Treasury rate locks	Interest expense	$	77		$	77
		Amount of Gain (Loss) on Derivatives Recognized in Income
Derivatives Not Designated as Hedging Instruments	Location of Gain (Loss) Recognized on Derivatives in Income	July 2, 2016			July 4, 2015
Forward contracts	Other income (expense)	$	94		$	37

Schedule of Fair Value Measurements Using Input Levels Asset/(Liability)

The following table lists the fair values of assets and (liabilities) of the Company’s derivatives as of July 2, 2016 and October 3, 2015, by input level as defined in Note 1, "Basis of Presentation and Significant Accounting Policies," (in thousands):

	Level 1		Level 2			Level 3		Total
July 2, 2016
Interest rate swaps	$	—	$	(263	)	$	—	$	(263	)
Foreign currency forward contracts	$	—	$	3,321		$	—	$	3,321
October 3, 2015
Interest rate swaps	$	—	$	(497	)	$	—	$	(497	)
Foreign currency forward contracts	$	—	$	(9,408	)	$	—	$	(9,408	)