Derivative Financial Instruments (Tables)

12 Months Ended

Sep. 30, 2016

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Fair Values of Derivative Instruments In Consolidated Balance Sheet

Fair values of derivative instruments in the Consolidated Balance Sheet at the end of fiscal 2016 and 2015 consisted of:

In Thousands		Fair Value
	Classification	2016		2015
Foreign Currency Forward Exchange Contracts:
	Other current assets	$	1,757	$	1,527
	Other assets		1,334		48
	Accrued liabilities		11,168		20,688
	Other liabilities		3,380		6,296
Embedded Derivative Instruments:
	Other current assets	$	1,864	$	2,913
	Other assets		621		1,079
	Accrued liabilities		866		351
	Other liabilities		119		29

Effect of Derivative Instruments on Consolidated Statement of Operations

The effect of derivative instruments on the Consolidated Statement of Operations for fiscal 2016 and 2015 consisted of:

Fair Value Hedges

The Company recognized the following gains (losses) on contracts designated as fair value hedges:

In Thousands	2016			2015
Embedded derivatives:
Gain (loss) recognized in sales	$	(3,552	)	$	1,433

Cash Flow Hedges

The Company recognized the following gains (losses) on contracts designated as cash flow hedges:

In Thousands	2016			2015
Foreign currency forward exchange contracts:
Gain (loss) recognized in AOCI (effective portion)	$	37,969		$	15,484
Gain (loss) reclassified from AOCI into sales		(19,575	)		(24,246	)

Net Investment Hedges

We recognized the following gains (losses) on contracts designated as net investment hedges:

In Thousands	2016			2015
2023 Notes and Accrued Interest:
Gain (loss) recognized in AOCI	$	(1,256	)	$	(13,596	)