XML 62 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments (Narrative) (Details) - USD ($)
$ in Thousands
6 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Designated as Hedging Instrument    
Derivative    
Cash Flow Hedge Ineffectiveness is Immaterial not material not material
Designated as Hedging Instrument | Interest Rate Swaps    
Derivative    
Notional Amount, Derivative $ 180,000  
Conversion Rate Of Interest Rate Swaps From Variable to Fixed 2.65%  
Basis Spread on Variable Rate Derivative 1.63%  
Designated as Hedging Instrument | Foreign Currency Contracts    
Derivative    
Notional Amount, Derivative $ 48,432  
Not Designated as Hedging Instrument    
Derivative    
Notional Amount, Derivative $ 113,852