Derivative Financial Instruments (Tables)

6 Months Ended

Mar. 31, 2017

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Fair Value of Derivative Instruments In Consolidated Balance Sheet

Fair value of derivative instruments in the Consolidated Balance Sheet at March 31, 2017, and September 30, 2016, consisted of:

In Thousands		Fair Value
		March 31,		September 30,
	Classification	2017		2016
Foreign Currency Forward Exchange Contracts:
	Other current assets	$	1,817	$	1,757
	Other assets		211		1,334
	Accrued liabilities		10,519		11,168
	Other liabilities		2,396		3,380
Embedded Derivative Instruments:
	Other current assets	$	1,598	$	1,864
	Other assets		527		621
	Accrued liabilities		651		866
	Other liabilities		10		119

Effect of Derivative Instruments on Consolidated Statement of Operations

The effect of derivative instruments on the Consolidated Statement of Operations and Comprehensive Income (Loss) for the six month periods ended March 31, 2017, and April 1, 2016, consisted of:

Fair Value Hedges and Embedded Derivatives

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

In Thousands	Three Months Ended						Six Months Ended
Gain (Loss)	March 31,			April 1,			March 31,			April 1,
	2017			2016			2017			2016
Embedded derivatives:
Recognized in sales	$	(518	)	$	(4,708	)	$	(265	)	$	(3,607	)

Cash Flow Hedges

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

In Thousands	Three Months Ended						Six Months Ended
Gain (Loss)	March 31,			April 1,			March 31,			April 1,
	2017			2016			2017			2016
Foreign currency forward exchange contracts:
Recognized in AOCI (effective portion)	$	9,050		$	25,688		$	7,176		$	28,574
Reclassified from AOCI into sales		(3,446	)		(5,414	)		(7,871	)		(12,473	)

Net Investment Hedges

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

In Thousands	Three Months Ended						Six Months Ended
Gain (Loss)	March 31,			April 1,			March 31,		April 1,
	2017			2016			2017		2016
2023 Notes and Accrued Interest:
Recognized in AOCI	$	(4,534	)	$	(17,785	)	$	19,379	$	(6,252	)