XML 52 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives And Fair Value Measurements (Schedule of Derivatives Designated as Hedging Instruments Impact on Gain (Loss) Recognized in Income) (Details) - Cash Flow Hedging [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Apr. 01, 2017
Apr. 02, 2016
Interest Expense [Member] | Interest Rate Swap [Member]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ (28) $ (94) $ (135) $ (221)
Interest Expense [Member] | Treasury Lock [Member]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 92 81 171 162
General and Administrative Expense [Member] | Foreign Exchange Forward [Member]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (193) (189) (172) (512)
Cost of Sales [Member] | Foreign Exchange Forward [Member]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ (1,843) $ (1,988) $ (1,662) $ (4,817)