XML 77 R64.htm IDEA: XBRL DOCUMENT v3.4.0.3
STOCKHOLDERS' EQUITY AND NONCONTROLLING INTERESTS - Schedule of Accumulated Other Comprehensive Earnings (Loss) and Related Tax Effects (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 01, 2016
Apr. 03, 2015
Apr. 01, 2016
Apr. 03, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period [1]     $ 1,726,344  
Balance at end of period $ 1,693,539   1,693,539  
Net Unrealized Gains (Losses) Defined Benefit Pension and Post-Retirement Benefit Plans        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period     (46,070) $ (44,060)
Other comprehensive earnings before reclassifications     0 0
Amounts reclassified out of other comprehensive earnings     1,232 1,082
Tax benefit (expense)     (173) (151)
Balance at end of period (45,011) $ (43,129) (45,011) (43,129)
Net Unrealized Gains (Losses) Cash Flow Hedging Instruments        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period     0 965
Other comprehensive earnings before reclassifications     (1,282) 1,977
Amounts reclassified out of other comprehensive earnings     (79) (2,748)
Tax benefit (expense)     509 288
Balance at end of period (852) 482 (852) 482
Net Unrealized Gains (Losses) Available for Sale Securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period     (112)  
Other comprehensive earnings before reclassifications     (440)  
Amounts reclassified out of other comprehensive earnings     604  
Tax benefit (expense)     (52)  
Balance at end of period 0   0  
Cumulative Translation Adjustment        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period     (40,281) (15,516)
Other comprehensive earnings before reclassifications     5,176 (30,460)
Amounts reclassified out of other comprehensive earnings     0 0
Tax benefit (expense)     0 0
Balance at end of period (35,105) (45,976) (35,105) (45,976)
Accumulated Other Comprehensive Earnings (Loss)        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period     (86,463) (58,611)
Other comprehensive earnings before reclassifications     3,454 (28,483)
Amounts reclassified out of other comprehensive earnings 537 (1,336) 1,757 (1,666)
Tax benefit (expense)     284 137
Balance at end of period $ (80,968) $ (88,623) $ (80,968) $ (88,623)
[1] The condensed consolidated balance sheet as of October 2, 2015 was derived from audited financial statements as of that date, but does not include all disclosures required by accounting principles generally accepted in the United States of America.