XML 88 R76.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Comprehensive Income (Loss) (Schedule Of Amounts Reclassified Out Of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Revenues $ 199,279 $ 140,501
Provision for income taxes 476 1,316
Reclassification from accumulated other comprehensive income, current period, net of tax 98 (6)
Unrealized Derivative Instrument    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassification from accumulated other comprehensive income, current period, before tax 419 150
Reclassification from accumulated other comprehensive income, current period, net of tax 268 95
Defined Benefit Pension Plan    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassification from accumulated other comprehensive income, current period, before tax (244) (145)
Reclassification from accumulated other comprehensive income, current period, net of tax (170) (101)
Reclassification Out Of Accumulated Other Comprehensive Income | Unrealized Derivative Instrument    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Provision for income taxes (151) (55)
Total net gain (loss) on derivative instruments 268 95
Reclassification Out Of Accumulated Other Comprehensive Income | Defined Benefit Pension Plan    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Provision for income taxes 74 44
Reclassification from accumulated other comprehensive income, current period, before tax (244) (145)
Reclassification from accumulated other comprehensive income, current period, net of tax (170) (101)
Reclassification Out Of Accumulated Other Comprehensive Income | Defined Benefit Pension Plan | Cost of sales    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassification from accumulated other comprehensive income, current period, before tax (133) (79)
Reclassification Out Of Accumulated Other Comprehensive Income | Defined Benefit Pension Plan | Selling and marketing    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassification from accumulated other comprehensive income, current period, before tax (69) (41)
Reclassification Out Of Accumulated Other Comprehensive Income | Defined Benefit Pension Plan | General and administrative    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassification from accumulated other comprehensive income, current period, before tax (42) (25)
Reclassification Out Of Accumulated Other Comprehensive Income | Foreign Exchange Cash Flow Hedges [Member] | Unrealized Derivative Instrument    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Revenues $ 419 $ 150