XML 68 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounting Policies - Additional Information (Detail)
$ in Thousands, € in Millions
1 Months Ended 11 Months Ended 12 Months Ended
Apr. 30, 2015
EUR (€)
Oct. 02, 2015
USD ($)
shares
Sep. 29, 2017
USD ($)
shares
Sep. 30, 2016
USD ($)
shares
Oct. 02, 2015
USD ($)
Accounting Policies [Line Items]          
Fair market value of long-term debt and short-term borrowings     $ 794,900 $ 870,500  
Maturities of forecasted transactions using forward exchange contracts     24 months    
Accumulated loss on foreign currency translation adjustment   $ 226,000 $ 222,629 268,845 $ 226,000
Gain (loss) on foreign currency transactions   1,300 (11,900) 19,800  
Depreciation expense   50,700 58,200 49,500  
Depreciation expense included in discontinued operations   700      
Assets under capital leases   $ 40,700 $ 50,500 $ 48,200 40,700
Anti-dilutive shares excluded from computation of earnings per share | shares   409,050 637,800 602,900  
Weighted average number of shares outstanding used to compute basic earnings per share | shares   30,729,000 29,767,000 29,490,000  
Weighted average number of shares outstanding used to compute diluted earnings per share | shares   31,215,000 30,003,000 29,764,000  
Tax expense (benefit)   $ 18,956 $ 38,928 $ 22,535 26,911 [1]
Favorable impact to operating cash flows   $ 144,295 193,461 167,158 $ 193,666 [1]
New Guidance | Early Adoption          
Accounting Policies [Line Items]          
Tax expense (benefit)     (2,300)    
Favorable impact to operating cash flows     2,300    
Positive cumulative effect on retained earnings     900    
Reduction of additional paid in capital     $ (900)    
Minimum          
Accounting Policies [Line Items]          
Estimated amortization of intangible assets     2 years    
Minimum | Building          
Accounting Policies [Line Items]          
Estimated useful lives of property, plant and equipment     15 years    
Minimum | Machinery and Equipment          
Accounting Policies [Line Items]          
Estimated useful lives of property, plant and equipment     3 years    
Maximum          
Accounting Policies [Line Items]          
Estimated amortization of intangible assets     20 years    
Maximum | Building          
Accounting Policies [Line Items]          
Estimated useful lives of property, plant and equipment     30 years    
Maximum | Machinery and Equipment          
Accounting Policies [Line Items]          
Estimated useful lives of property, plant and equipment     10 years    
3.625% Senior Notes, due April 2023          
Accounting Policies [Line Items]          
Fair market value of long-term debt and short-term borrowings     $ 403,200 $ 365,300  
Debt instrument, interest rate 3.625%   3.625% 3.625%  
Debt instruments maturity date Apr. 30, 2023   Apr. 30, 2023 Apr. 30, 2023  
Net Investment Hedges | 3.625% Senior Notes, due April 2023          
Accounting Policies [Line Items]          
Derivative notional amount | € € 330.0        
Foreign Exchange Forward          
Accounting Policies [Line Items]          
Derivative notional amount     $ 406,900 $ 450,900  
Fair value of foreign currency forwards contracts, liabilities       4,900  
Fair value of foreign currency forwards contracts, assets     13,500    
Foreign Exchange Forward | Cash Flow Hedging          
Accounting Policies [Line Items]          
Derivative notional amount     292,100 308,200  
Foreign Exchange Forward Contracts Related to Net Monetary Assets | Cash Flow Hedging          
Accounting Policies [Line Items]          
Derivative notional amount     $ 70,000 $ 70,000  
Sales Revenue Net | Commercial Aerospace Market | Product Concentration Risk          
Accounting Policies [Line Items]          
Concentration risk, percentage     40.00%    
U.S. Government          
Accounting Policies [Line Items]          
Sales revenue percentage     21.00% 18.00%  
[1] (Recast)