Derivatives (Tables)

3 Months Ended

Dec. 30, 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 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
		December 30, 2017		September 30, 2017			December 30, 2017		September 30, 2017
Derivatives designated as hedging instruments	Balance Sheet Classification	Fair Value		Fair Value		Balance Sheet Classification	Fair Value		Fair Value
Forward currency forward contracts	Prepaid expenses and other	$	3,642	$	2,024	Other accrued liabilities	$	—	$	—

Fair Values of Derivative Instruments
In thousands of dollars
	Asset Derivatives					Liability Derivatives
		December 30, 2017		September 30, 2017			December 30, 2017		September 30, 2017
Derivatives not designated as hedging instruments	Balance Sheet Classification	Fair Value		Fair Value		Balance Sheet Classification	Fair Value		Fair Value
Forward currency forward contracts	Prepaid expenses and other	$	28	$	35	Other accrued liabilities	$	351	$	118

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

Derivative Impact on Accumulated Other Comprehensive Loss ("OCL")
for the Three Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships	Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) ("OCI") on Derivatives (Effective Portion)
	December 30, 2017		December 31, 2016
Interest rate swaps	$	—	$	(11	)
Forward currency forward contracts	$	2,714	$	(5,218	)

Schedule of Derivative Impact on Gain (Loss) Recognized in Income

Derivative Impact on Gain (Loss) Recognized in Income
for the Three Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships	Classification of Gain (Loss) Reclassified from Accumulated OCL into Income (Effective Portion)	Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)
		December 30, 2017		December 31, 2016
Interest rate swaps	Interest expense	$	—	$	(107	)
Forward currency forward contracts	Selling and administrative expenses	$	105	$	21
Forward currency forward contracts	Cost of sales	$	991	$	181
Treasury Rate Locks	Interest expense	$	79	$	79

Schedule of Amount of Gain (Loss) on Derivatives Recognized in Income

Derivatives Not Designated as Hedging Instruments	Location of (Loss) Gain Recognized on Derivatives in Income	Amount of (Loss) Gain on Derivatives Recognized in Income
		December 30, 2017			December 31, 2016
Forward currency forward contracts	Miscellaneous other income (expense)	$	(535	)	$	75

Schedule of Derivatives Fair Value Measurements Using Input Levels

The following table lists the fair values of assets (liabilities) of the Company’s derivatives as of December 30, 2017 and September 30, 2017, by input level:

Fair Value Measurements Using Input Levels Asset/(Liability)
In thousands of dollars
December 30, 2017	Level 1		Level 2		Level 3		Total
Derivatives
Forward currency forward contracts	$	—	$	3,319	$	—	$	3,319
September 30, 2017
Derivatives
Forward currency forward contracts	$	—	$	1,941	$	—	$	1,941