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Derivative Financial Instruments (Tables)
 12 Months Ended
Sep. 30, 2013
Derivative Financial Instruments [Abstract]  
Derivative Instruments, Gain (Loss) [Table Text Block]
During Fiscal 2013, Fiscal 2012 and Fiscal 2011, the Company recognized the following gains (losses) on these derivative contracts:
 
Derivatives Not Designated as
Hedging Instruments Under ASC 815
Amount of (Loss) Gain
Recognized in
Income on Derivatives
 
Location of (Loss) or Gain
Recognized in
Income on Derivatives
2013
 
2012
 
2011
 
Commodity contracts
$
(55
)
 
$
—

 
$
—

 
Cost of goods sold
Foreign exchange contracts
(3,597
)
 
5,916

 
(5,052
)
 
Other expense, net
Total
$
(3,652
)
 
$
5,916

 
$
(5,052
)
 
 
The following table summarizes the impact of derivative instruments on the accompanying Consolidated Statement of Operations for Fiscal 2013, pretax:
 
Derivatives in ASC 815 Cash Flow Hedging Relationships
Amount of
(Loss) Gain
Recognized in
AOCI on
Derivatives
(Effective  Portion)
 
Location of (Loss) Gain Reclassified from
AOCI into
Income
(Effective Portion)
 
Amount of (Loss) Gain
Reclassified from
AOCI into Income
(Effective Portion)
 
Location of (Loss) Gain
Recognized in
Income on
Derivatives
(Ineffective
Portion and
Amount
Excluded from
Effectiveness
Testing)
 
Amount of
Loss
Recognized in
Income on
Derivatives
(Ineffective Portion
and Amount
Excluded from
Effectiveness Testing)
Commodity contracts
$
(2,615
)
 
Cost of goods sold
 
$
(632
)
 
Cost of goods sold
 
$
(39
)
Foreign exchange contracts
884

 
Net sales
 
920

 
Net sales
 
—

Foreign exchange contracts
(282
)
 
Cost of goods sold
 
632

 
Cost of goods sold
 
—

Total
$
(2,013
)
 
 
 
$
920

 
 
 
$
(39
)

 The following table summarizes the impact of derivative instruments on the accompanying Consolidated Statement of Operations for Fiscal 2012, pretax:
 
Derivatives in ASC 815 Cash Flow Hedging Relationships
Amount of
Gain (Loss)
Recognized in
AOCI on
Derivatives
(Effective  Portion)
 
Location of
Gain (Loss)
Reclassified from
AOCI into
Income
(Effective Portion)
 
Amount of
Loss
Reclassified from
AOCI into Income
(Effective Portion)
 
Location of
Loss
Recognized in
Income on
Derivatives
(Ineffective
Portion and
Amount
Excluded from
Effectiveness
Testing)
 
Amount of
Gain
Recognized in
Income on
Derivatives
(Ineffective Portion
and Amount
Excluded from
Effectiveness Testing)
Commodity contracts
$
1,606

 
Cost of goods sold
 
$
(1,148
)
 
Cost of goods sold
 
$
94

Interest rate contracts
15

 
Interest expense
 
(864
)
 
Interest expense
 
—

Foreign exchange contracts
61

 
Net sales
 
(474
)
 
Net sales
 
—

Foreign exchange contracts
(3,506
)
 
Cost of goods sold
 
(611
)
 
Cost of goods sold
 
—

Total
$
(1,824
)
 
 
 
$
(3,097
)
 
 
 
$
94


The following table summarizes the impact of derivative instruments on the accompanying Consolidated Statement of Operations for Fiscal 2011, pretax:
 
Derivatives in ASC 815 Cash Flow Hedging Relationships
Amount of Loss
Recognized in
AOCI on
Derivatives
(Effective  Portion)
 
Location of
Loss
Reclassified from
AOCI into
Income
(Effective Portion)
 
Amount of
Gain (Loss)
Reclassified from
AOCI into Income
(Effective Portion)
 
Location of
Gain (Loss)
Recognized in
Income on
Derivatives
(Ineffective
Portion and
Amount
Excluded from
Effectiveness
Testing)
 
Amount of
Loss
Recognized in
Income on
Derivatives
(Ineffective Portion
and Amount
Excluded from
Effectiveness Testing)
 
Commodity contracts
$
(1,750
)
 
Cost of goods sold
 
$
2,617

 
Cost of goods sold
 
$
(47
)
 
Interest rate contracts
(88
)
 
Interest expense
 
(3,319
)
 
Interest expense
 
(205
)
(A)
Foreign exchange contracts
(487
)
 
Net sales
 
(131
)
 
Net sales
 
—

 
Foreign exchange contracts
(3,667
)
 
Cost of goods sold
 
(12,384
)
 
Cost of goods sold
 
—

 
Total
$
(5,992
)
 
 
 
$
(13,217
)
 
 
 
$
(252
)
 

(A)
Reclassified from AOCI associated with the prepayment of portions of the Senior Credit Facility.
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The fair value of the Company’s outstanding derivative contracts recorded as assets in the accompanying Consolidated Statements of Financial Position are as follows:
 
Asset Derivatives
 
 
September 30, 2013
 
September 30, 2012
Derivatives designated as hedging instruments under ASC 815:
 
 
 
 
 
Commodity contracts
Receivables—Other
 
$
416

 
$
985

Commodity contracts
Deferred charges and other
 
3

 
1,017

Foreign exchange contracts
Receivables—Other
 
1,719

 
1,194

Total asset derivatives designated as hedging instruments under ASC 815
 
 
2,138

 
3,196

Derivatives not designated as hedging instruments under ASC 815:
 
 
 
 
 
Foreign exchange contracts
Receivables—Other
 
143

 
41

Total asset derivatives
 
 
$
2,281

 
$
3,237


The fair value of the Company’s outstanding derivative contracts recorded as liabilities in the accompanying Consolidated Statements of Financial Position are as follows:
 
Liability Derivatives
 
 
September 30, 2013
 
September 30, 2012
Derivatives designated as hedging instruments under ASC 815:
 
 
 
 
 
Commodity contracts
Accounts payable
 
$
450

 
$
9

Foreign exchange contracts
Accounts payable
 
4,577

 
3,063

Foreign exchange contracts
Other long-term  liabilities
 
65

 
—

Total liability derivatives designated as hedging instruments under ASC 815
 
 
$
5,092

 
$
3,072

Derivatives not designated as hedging instruments under ASC 815:
 
 
 
 
 
Commodity contract
Accounts payable
 
55

 
—

Foreign exchange contracts
Accounts payable
 
5,323

 
3,967

Foreign exchange contracts
Other long-term liabilities
 
—

 
2,926

Total liability derivatives
 
 
$
10,470

 
$
9,965