Derivatives And Fair Value Measurements (Tables)

9 Months Ended

Jul. 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
		July 1, 2017		October 1, 2016			July 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	$	—	$	—	Other accrued liabilities	$	—	$	132
Foreign currency forward contracts	Prepaid expenses and other	$	296	$	—	Other accrued liabilities	$	—	$	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
		July 1, 2017		October 1, 2016			July 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	$	1,732	$	182	Other accrued liabilities	$	1,583	$	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	July 1, 2017		July 2, 2016
Foreign currency forward contracts	Miscellaneous income (expense)	$	1,575	$	(74	)

Derivative Impact on Accumulated Other Comprehensive Loss
for the Nine Months Ended
(in thousands of dollars)
	Amount of Gain (Loss) Recognized in OCL on Derivatives (Effective Portion)
Derivatives in Cash Flow Hedging Relationships	July 1, 2017			July 2, 2016
Interest rate swaps	$	(10	)	$	(70	)
Foreign currency forward contracts	$	(2,122	)	$	7,209

		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 1, 2017			July 2, 2016
Foreign currency forward contracts	Miscellaneous income (expense)	$	(286	)	$	94

Derivative Impact on Accumulated Other Comprehensive Loss
for the Three Months Ended
(in thousands of dollars)
	Amount of Gain (Loss) Recognized in Other Comprehensive Loss (“OCL”) on Derivatives (Effective Portion)
Derivatives in Cash Flow Hedging Relationships	July 1, 2017			July 2, 2016
Interest rate swaps	$	(11	)	$	(100	)
Foreign currency forward contracts	$	1,921		$	(1,160	)

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

Derivative Impact on Gain (Loss) Recognized in Income
for the Three Months Ended
(in thousands of dollars)
		Amount of Gain (Loss) Reclassified from Accumulated OCL into Income (Effective Portion)
Derivatives in Cash Flow Hedging Relationships	Classification of Gain (Loss) Reclassified from Accumulated OCL into Income (Effective Portion)	July 1, 2017			July 2, 2016
Interest rate swaps	Interest expense	$	(7	)	$	(83	)
Foreign currency forward contracts	Selling and administrative expenses	$	(102	)	$	2
Foreign currency forward contracts	Cost of sales	$	(968	)	$	73
Treasury rate locks	Interest expense	$	80		$	77
Interest rate swaps	Income tax expense	$	(84	)	$	—

Derivative Impact on Gain (Loss) Recognized in Income
for the Nine Months Ended
(in thousands of dollars)
		Amount of Gain (Loss) Reclassified from Accumulated OCL into Income (Effective Portion)
Derivatives in Cash Flow Hedging Relationships	Classification of Gain (Loss) Reclassified from Accumulated OCL into Income (Effective Portion)	July 1, 2017			July 2, 2016
Interest rate swaps	Interest expense	$	(142	)	$	(304	)
Foreign currency forward contracts	Selling and administrative expenses	$	(274	)	$	(510	)
Foreign currency forward contracts	Cost of sales	$	(2,630	)	$	(4,744	)
Treasury rate locks	Interest expense	$	251		$	239
Interest rate swaps	Income tax expense	$	(84	)	$	—

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 July 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)
July 1, 2017	Level 1		Level 2			Level 3		Total
Foreign currency forward contracts	$	—	$	445		$	—	$	445
October 1, 2016
Interest rate swaps	$	—	$	(132	)	$	—	$	(132	)
Foreign currency forward contracts	$	—	$	(434	)	$	—	$	(434	)