XML 73 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
Shareholders' Equity (Reclassification from AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Prior service cost $ 28 $ 293
Actuarial losses 7,045 7,552
Reclassification from AOCI into earnings 7,073 7,845
Tax effect (2,597) (2,271)
Net reclassification from AOCI into earnings 4,476 5,574
Reclassification from AOCI into earnings 855 910
Tax effect (294) (344)
Net reclassification from AOCI into earnings 561 566
Foreign Currency Contracts | Sales    
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 78 0
Foreign Currency Contracts | Cost Of Sales    
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 476 505
Interest Rate Swaps | Interest    
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 301 $ 405