XML 83 R71.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Income (Loss) (Changes in AOCI by Component) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Mar. 30, 2019
Mar. 31, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Other comprehensive income (loss) $ 5,704 $ 24,400 $ 1,800 $ 40,254
Accumulated foreign currency translation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
AOCIL beginning of period     (99,415)  
Other comprehensive income (loss) before reclassifications     (4,650)  
Amounts reclassified from AOCIL     (3,631)  
Other comprehensive income (loss)     (8,281)  
AOCIL end of period (107,696)   (107,696)  
Accumulated retirement liability        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
AOCIL beginning of period     (272,317)  
Other comprehensive income (loss) before reclassifications     687  
Amounts reclassified from AOCIL     8,809  
Other comprehensive income (loss)     9,496  
AOCIL end of period (262,821)   (262,821)  
Accumulated gain (loss) on derivatives        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
AOCIL beginning of period     (449)  
Other comprehensive income (loss) before reclassifications     529  
Amounts reclassified from AOCIL     56  
Other comprehensive income (loss)     585  
AOCIL end of period 136   136  
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
AOCIL beginning of period     (372,181)  
Other comprehensive income (loss) before reclassifications     (3,434)  
Amounts reclassified from AOCIL     5,234  
Other comprehensive income (loss) 5,704 $ 24,400 1,800 $ 40,254
AOCIL end of period $ (370,381)   $ (370,381)