XML 123 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statement of Comprehensive Income (Loss) - USD ($)
$ in Thousands
11 Months Ended 12 Months Ended
Oct. 02, 2015
Sep. 30, 2016
Oct. 02, 2015
[1]
Oct. 31, 2014
Statement Of Income And Comprehensive Income [Abstract]        
Net earnings $ 59,612 $ 101,685 $ 87,576 $ 102,418
Change in Fair Value of Derivative Financial Instruments (8,763) 18,394 (10,456) (12,327)
Income Tax Expense (Benefit) 2,147 (4,959) 3,294 3,534
Change in Fair Value of Derivative Financial Instruments, Net of Tax (6,616) 13,435 (7,162) (8,793)
Change in Pension and Post-Retirement Obligations (9,499) (16,622) (20,199) (6,009)
Income Tax Expense (Benefit) 3,703 6,029 7,246 2,041
Change in Pension and Post-Retirement Obligations, Net of Tax (5,796) (10,593) (12,953) (3,968)
Foreign currency translation adjustment (164,839) (42,871) (175,222) (96,532)
Comprehensive Income (Loss) $ (117,639) $ 61,656 $ (107,761) $ (6,875)
[1] (Recast)