Derivatives And Fair Value Measurements (Tables)

6 Months Ended

Apr. 01, 2017

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
		April 1, 2017		October 1, 2016			April 1, 2017		October 1, 2016
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	$	4	$	—	Other accrued liabilities	$	—	$	132
Foreign currency forward contracts	Prepaid expenses and other	$	—	$	—	Other accrued liabilities	$	2,695	$	486

Schedule of Fair Values of Derivatives Not Designated as Hedging Instruments

Fair Values of Derivative Instruments
In thousands of dollars
	Asset Derivatives					Liability Derivatives
		April 1, 2017		October 1, 2016			April 1, 2017		October 1, 2016
Derivatives Not Designated as Hedging Instruments	Balance Sheet Classification	Fair Value		Fair Value		Balance Sheet Classification	Fair Value		Fair Value
Foreign currency forward contracts	Prepaid expenses and other	$	423	$	182	Other accrued liabilities	$	64	$	130

Schedule of Derivatives Impact on Accumulated Other Comprehensive Income (Loss)

		Amount of Gain (Loss) on Derivatives Recognized in Income
Derivatives Not Designated as Hedging Instruments	Location of Gain (Loss) Recognized on Derivatives in Income	April 1, 2017		April 2, 2016
Foreign currency forward contracts	Miscellaneous income (expense)	$	1,786	$	(205	)

Derivative Impact on Accumulated Other Comprehensive Income (Loss)
for the Six Months Ended
In thousands of dollars
	Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion)
Derivatives in Cash Flow Hedging Relationships	April 1, 2017			April 2, 2016
Interest rate swaps	$	1		$	30
Foreign currency forward contracts	$	(4,043	)	$	8,369

Derivative Impact on Accumulated Other Comprehensive Income (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	April 1, 2017		April 2, 2016
Interest rate swaps	$	12	$	(227	)
Foreign currency forward contracts	$	1,175	$	6,080

		Amount of Gain (Loss) on Derivatives Recognized in Income
Derivatives Not Designated as Hedging Instruments	Location of Gain (Loss) Recognized on Derivatives in Income	April 1, 2017		April 2, 2016
Foreign currency forward contracts	Miscellaneous income (expense)	$	1,861	$	(168	)

Schedule of Derivatives Designated as Hedging Instruments Impact on Gain (Loss) Recognized in Income

Derivative Impact on Gain (Loss) Recognized in Income
for the Six 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)	April 1, 2017			April 2, 2016
Interest rate swaps	Interest expense	$	(135	)	$	(221	)
Foreign currency forward contracts	Selling and administrative expenses	$	(172	)	$	(512	)
Foreign currency forward contracts	Cost of sales	$	(1,662	)	$	(4,817	)
Treasury rate locks	Interest expense	$	171		$	162

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)	April 1, 2017			April 2, 2016
Interest rate swaps	Interest expense	$	(28	)	$	(94	)
Foreign currency forward contracts	Selling and administrative expenses	$	(193	)	$	(189	)
Foreign currency forward contracts	Cost of sales	$	(1,843	)	$	(1,988	)
Treasury rate locks	Interest expense	$	92		$	81

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

The following table lists the fair values of assets/(liabilities) of the Company’s derivatives as of April 1, 2017 and October 1, 2016, by input level, as defined in Note 1, "Basis of Presentation and Significant Accounting Policies":

Fair Value Measurements Using Input Levels Liability
In thousands of dollars
April 1, 2017	Level 1		Level 2			Level 3		Total
Interest rate swaps	$	—	$	4		$	—	$	4
Foreign currency forward contracts	$	—	$	(2,336	)	$	—	$	(2,336	)
October 1, 2016
Interest rate swaps	$	—	$	(132	)	$	—	$	(132	)
Foreign currency forward contracts	$	—	$	(434	)	$	—	$	(434	)