Derivative Financial Instruments (Tables)

9 Months Ended

Jun. 30, 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 June 30, 2017, and September 30, 2016, consisted of:

In Thousands		Fair Value
		June 30,		September 30,
	Classification	2017		2016
Foreign Currency Forward Exchange Contracts:
	Other current assets	$	6,221	$	1,757
	Other assets		1,694		1,334
	Accrued liabilities		3,811		11,168
	Other liabilities		705		3,380
Embedded Derivative Instruments:
	Other current assets	$	858	$	1,864
	Other assets		151		621
	Accrued liabilities		1,108		866
	Other liabilities		179		119

Effect of Derivative Instruments on Consolidated Statement of Operations and Comprehensive Income (Loss)

The effect of derivative instruments on the Consolidated Statement of Operations and Comprehensive Income (Loss) for the nine month periods ended June 30, 2017, and July 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					Nine Months Ended
Gain (Loss)	June 30,			July 1,		June 30,			July 1,
	2017			2016		2017			2016
Embedded derivatives:
Recognized in sales	$	(952	)	$	818	$	(1,169	)	$	(2,858	)

Cash Flow Hedges

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

In Thousands	Three Months Ended						Nine Months Ended
Gain (Loss)	June 30,			July 1,			June 30,			July 1,
	2017			2016			2017			2016
Foreign currency forward exchange contracts:
Recognized in AOCI (effective portion)	$	14,250		$	3,528		$	21,425		$	32,212
Reclassified from AOCI into sales		(2,284	)		(2,640	)		(10,154	)		(15,223	)

Net Investment Hedges

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

In Thousands	Three Months Ended					Nine Months Ended
Gain (Loss)	June 30,			July 1,		June 30,			July 1,
	2017			2016		2017			2016
2023 Notes and Accrued Interest:
Recognized in AOCI	$	(25,512	)	$	8,336	$	(6,133	)	$	2,084