XML 78 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
STOCKHOLDERS’ EQUITY AND NONCONTROLLING INTERESTS - Schedule of Amounts Reclassified Out of Other Comprehensive Earnings (Detail) - USD ($)
$ in Thousands
3 Months Ended
Jan. 01, 2016
Jan. 02, 2015
Unrealized loss on defined benefit pension and post-retirement benefit plans    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax $ 616 $ 541
Unrealized gain on cash flow hedging instruments    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 (871)
Unrealized loss on available-for-sale-investments    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 604  
Total amounts reclassified out of other comprehensive earnings    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 1,220 (330)
Cost of revenues & Operating expenses | Unrealized loss on defined benefit pension and post-retirement benefit plans    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (616) (541)
Revenues | Unrealized gain on cash flow hedging instruments    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 (871)
Operating expenses | Unrealized loss on available-for-sale-investments    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax $ 604 $ 0