XML 62 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accounting Policies - Additional Information (Detail)
$ in Thousands, € in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Apr. 30, 2015
EUR (€)
Dec. 28, 2018
USD ($)
Sep. 28, 2018
USD ($)
Sep. 28, 2018
USD ($)
shares
Sep. 29, 2017
USD ($)
shares
Sep. 30, 2016
USD ($)
shares
Accounting Policies [Line Items]            
Fair market value of long-term debt and short-term borrowings     $ 685,300 $ 685,300 $ 794,900  
Maturities of forecasted transactions using forward exchange contracts       24 months    
Accumulated loss on foreign currency translation adjustment     261,117 $ 261,117 222,621 $ 268,800
Gain (loss) on foreign currency transactions       (8,300) 11,900 19,800
Depreciation expense       57,400 58,200 49,500
Assets under capital leases     47,500 $ 47,500 $ 50,500 $ 48,200
Anti-dilutive shares excluded from computation of earnings per share | shares       773,624 637,800 602,900
Weighted average number of shares outstanding used to compute basic earnings per share | shares       29,598,000 29,767,000 29,490,000
Weighted average number of shares outstanding used to compute diluted earnings per share | shares       29,734,000 30,003,000 29,764,000
Reclassification of AOCI to retained earnings net tax benefit     7,700 $ (7,682) $ 0 $ 0
New Guidance | Early Adoption | Scenario, Forecast            
Accounting Policies [Line Items]            
Cumulative effect of increase in retained earnings [1]   $ 6,000        
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     $ 392,100 $ 392,100 $ 403,200  
Debt instrument, interest rate 3.625%   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     $ 452,000 $ 452,000 $ 406,900  
Fair value of foreign currency forwards contracts, liabilities         5,400  
Fair value of foreign currency forwards contracts, assets     13,500 13,500    
Foreign Exchange Forward | Cash Flow Hedging            
Accounting Policies [Line Items]            
Derivative notional amount     309,000 309,000 292,100  
Foreign Exchange Forward Contracts Related to Net Monetary Assets | Cash Flow Hedging            
Accounting Policies [Line Items]            
Derivative notional amount     $ 100,000 $ 100,000 $ 100,000  
Sales Revenue, Net | Commercial Aerospace Market | Product Concentration Risk            
Accounting Policies [Line Items]            
Sales revenue percentage       45.00%    
U.S. Government | Sales Revenue, Net | Customer Concentration Risk            
Accounting Policies [Line Items]            
Sales revenue percentage       21.00% 21.00%  
[1] 2019