XML 52 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Jun. 30, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Components of AOCIL
The changes in AOCIL, net of tax, by component for the nine months ended June 30, 2018 are as follows:
 
 
Accumulated foreign currency translation (1)
 
Accumulated retirement liability
 
Accumulated gain (loss) on derivatives
 
Total
AOCIL at September 30, 2017
 
$
(83,166
)
 
$
(251,865
)
 
$
(460
)
 
$
(335,491
)
Other comprehensive income (loss) before reclassifications
 
(10,101
)
 
330

 
(640
)
 
(10,411
)
Amounts reclassified from AOCIL
 
—

 
15,688

 
548

 
16,236

Other comprehensive income (loss)
 
(10,101
)
 
16,018

 
(92
)
 
5,825

Tax Cuts and Jobs Act, reclassification from AOCIL to retained earnings (2)
 
—

 
(47,209
)
 
132

 
(47,077
)
AOCIL at June 30, 2018
 
$
(93,267
)
 
$
(283,056
)
 
$
(420
)
 
$
(376,743
)
Reclassification from AOCIL
The amounts reclassified from AOCIL into earnings are as follows:
 
 
 
 
Three Months Ended
 
Nine Months Ended
 
 
Statement of earnings classification
 
June 30,
2018
 
July 1,
2017
 
June 30,
2018
 
July 1,
2017
Retirement liability:
 
 
 
 
 
 
 
 
 
 
Prior service cost (credit)
 
 
 
$
(86
)
 
$
22

 
$
(257
)
 
$
61

Actuarial losses
 
 
 
7,405

 
9,488

 
22,224

 
28,311

Reclassification from AOCIL into earnings (1)
 
7,319

 
9,360

 
21,967

 
28,222

Tax effect
 
 
 
(1,791
)
 
(3,450
)
 
(6,279
)
 
(10,301
)
Net reclassification from AOCIL into earnings
 
$
5,528

 
$
5,910

 
$
15,688

 
$
17,921

Derivatives:
 
 
 
 
 
 
 
 
 
 
Foreign currency contracts
 
Sales
 
$
(122
)
 
$
801

 
$
(378
)
 
$
3,255

Foreign currency contracts
 
Cost of sales
 
428

 
582

 
1,626

 
1,713

Interest rate swaps
 
Interest
 
(259
)
 
20

 
(375
)
 
198

Reclassification from AOCIL into earnings
 
47

 
1,403

 
873

 
5,166

Tax effect
 
 
 
(18
)
 
(384
)
 
(325
)
 
(1,357
)
Net reclassification from AOCIL into earnings
 
$
29

 
$
1,019

 
$
548

 
$
3,809
Activity and Classification of Derivative Deferral in AOCIL
The amounts deferred in AOCIL are as follows:
 
 
Net deferral in AOCIL - effective portion
 
 
Three Months Ended
 
Nine Months Ended
 
 
June 30,
2018
 
July 1,
2017
 
June 30,
2018
 
July 1,
2017
Foreign currency contracts
 
$
(1,246
)
 
$
68

 
$
(2,073
)
 
$
(2,041
)
Interest rate swaps
 
223

 
(151
)
 
1,470

 
612

Net gain (loss)
 
(1,023
)
 
(83
)
 
(603
)
 
(1,429
)
Tax effect
 
247

 
77

 
(37
)
 
453

Net deferral in AOCIL of derivatives
 
$
(776
)
 
$
(6
)
 
$
(640
)
 
$
(976
)