XML 50 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Effect of Derivative Instruments on Consolidated Statement of Operations and Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2017
Apr. 01, 2016
Mar. 31, 2017
Apr. 01, 2016
Net Investment Hedges | 2023 Notes and Accrued Interest        
Derivative Instruments Gain Loss [Line Items]        
Gain (Loss) Recognized in AOCI $ (4,534) $ (17,785) $ 19,379 $ (6,252)
Embedded Derivatives | Fair Value Hedging | Sales        
Derivative Instruments Gain Loss [Line Items]        
Gain (Loss) Recognized in sales (518) (4,708) (265) (3,607)
Foreign Exchange Forward | Cash Flow Hedging        
Derivative Instruments Gain Loss [Line Items]        
Gain (Loss) Recognized in AOCI (effective portion) 9,050 25,688 7,176 28,574
Gain (Loss) Reclassified from AOCI into sales $ (3,446) $ (5,414) $ (7,871) $ (12,473)