XML 78 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) (Changes in AOCI by Component) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Jun. 30, 2018
Jul. 01, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated foreign currency translation at beginning of period     $ (83,166)  
Other comprehensive income (loss) before reclassifications - Foreign currency translation     (10,101)  
Amounts reclassified from AOCIL - Foreign currency translation     0  
Other comprehensive income (loss) - Foreign currency translation     (10,101)  
Accumulated foreign currency translation at end of period $ (93,267)   (93,267)  
Accumulated retirement liability at beginning of period     (251,865)  
Other comprehensive income (loss) before reclassifications - Retirement liability     330  
Amounts reclassified from AOCIL - Retirement liability 5,528 $ 5,910 15,688 $ 17,921
Other comprehensive income (loss) retirement liability     16,018  
Accumulated retirement liability at end of period (283,056)   (283,056)  
Accumulated loss on derivatives at beginning of period     (460)  
Other comprehensive income (loss) before reclassification - Derivatives (776) (6) (640) (976)
Amounts reclassified from AOCIL - Derivatives 29 1,019 548 3,809
Other comprehensive income (loss) - Derivatives     (92)  
Accumulated loss on derivatives at end of period (420)   (420)  
Accumulated other comprehensive loss at beginning of period     (335,491)  
Other comprehensive income (loss) before reclassifications - Total     (10,411)  
Amounts reclassified from AOCIL - Total     16,236  
Other comprehensive income (loss), net of tax     5,825  
Tax Cuts and Jobs Act, reclassification from AOCIL to retained earnings 0 $ 0 (47,077) $ 0
Accumulated other comprehensive loss at end of period $ (376,743)   (376,743)  
Accumulated foreign currency translation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Tax Cuts and Jobs Act, reclassification from AOCIL to retained earnings     0  
Accumulated retirement liability        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Tax Cuts and Jobs Act, reclassification from AOCIL to retained earnings     (47,209)  
Accumulated gain (loss) on derivatives        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Tax Cuts and Jobs Act, reclassification from AOCIL to retained earnings     $ 132