Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Dec. 31, 2016

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Components of AOCI

	Accumulated foreign currency translation			Accumulated retirement liability			Accumulated gain (loss) on derivatives			Total
AOCIL at October 1, 2016	$	(110,626	)	$	(321,094	)	$	(3,341	)	$	(435,061	)
Other comprehensive income (loss) before reclassifications	(40,538		)	2,563			(714		)	(38,689		)
Amounts reclassified from AOCIL	(971		)	6,009			1,288			6,326
Other comprehensive income (loss)	(41,509		)	8,572			574			(32,363		)
AOCIL at December 31, 2016	$	(152,135	)	$	(312,522	)	$	(2,767	)	$	(467,424	)

Reclassification from AOCI

		Three Months Ended
	Statement of earnings classification	December 31, 2016			January 2, 2016
Retirement liability:
Prior service cost		$	19		$	28
Actuarial losses		9,417			7,045
Reclassification from AOCIL into earnings		9,436			7,073
Tax effect		(3,427		)	(2,597		)
Net reclassification from AOCIL into earnings		$	6,009		$	4,476
Derivatives:
Foreign currency contracts	Sales	$	1,297		$	78
Foreign currency contracts	Cost of sales	467			476
Interest rate swaps	Interest	115			301
Reclassification from AOCIL into earnings		1,879			855
Tax effect		(591		)	(294		)
Net reclassification from AOCIL into earnings		$	1,288		$	561

Activity and Classification of Derivative Deferral in AOCI

		Net deferral in AOCIL - effective portion
		Three Months Ended
	Statement of earnings classification	December 31, 2016			January 2, 2016
Foreign currency contracts	Sales	$	(762	)	$	(234	)
Foreign currency contracts	Cost of sales	(1,024		)	(268		)
Interest rate swaps	Interest	694			447
Net loss		(1,092		)	(55		)
Tax effect		378			(68		)
Net deferral in AOCIL of derivatives		$	(714	)	$	(123	)