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Derivative Instruments and Hedging Activities (Tables)
 12 Months Ended
Sep. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value Of Outstanding Designated And Undesignated Derivative Assets And Liabilities
The fair value of our outstanding designated and undesignated derivative assets and liabilities are reported in the Consolidated Balance Sheets as follows:
 
 
September 30, 2017
(in thousands)
 
Prepaid Expenses
and Other
Current Assets
 
Other Accrued
Liabilities
Designated hedge derivatives
 
 

 
 

Cash flow derivatives
 
$
73

 
$
551

Interest rate swaps
 
3,499

 
—

Total designated hedge derivatives
 
3,572

 
551

Undesignated hedge derivatives
 
 

 
 

Balance sheet derivatives
 
77

 
—

Total hedge derivatives
 
$
3,649

 
$
551

 
 
 
October 1, 2016
(in thousands)
 
Prepaid Expenses
and Other
Current Assets
 
Other Accrued
Liabilities
Designated hedge derivatives
 
 

 
 

Cash flow derivatives
 
$
149

 
$
633

Undesignated hedge derivatives
 
 

 
 

Balance sheet derivatives
 
—

 
78

Total hedge derivatives
 
$
149

 
$
711
Reconciliation Of Net Fair Value Of Foreign Exchange Cash Flow Hedge Assets And Liabilities
A reconciliation of the net fair value of foreign exchange cash flow hedge assets and liabilities subject to master netting arrangements that are recorded in the Consolidated Balance Sheets to the net fair value that could have been reported in the Consolidated Balance Sheets are as follows:
(in thousands)
 
Gross
Recognized
Amount
 
Gross
Offset
Amount
 
Net
Amount
Presented
 
Derivatives
Subject to
Offset
 
Cash
Collateral
Received
 
Net
Amount1
September 30, 2017
 
 
 
 
 
 
 
 
 
 
 
 
Assets
 
$
3,572

 
$
—

 
$
3,572

 
$
(210
)
 
$
—

 
$
3,362

Liabilities
 
551

 
—

 
551

 
(210
)
 
—

 
341

 
 
 
 
 
 
 
 
 
 
 
 
 
October 1, 2016
 
 

 
 

 
 

 
 

 
 

 
 

Assets
 
$
149

 
$
—

 
$
149

 
$
(147
)
 
$
—

 
$
2

Liabilities
 
633

 
—

 
633

 
(147
)
 
—

 
486

1 
Net fair value of foreign exchange cash flow hedge assets / liabilities that could have been reported in the Consolidated Balance Sheets.
Pretax Amounts Recognized In Accumulated Other Comprehensive Income On Currency Contracts
The pretax amounts recognized in AOCI on currency exchange contracts, including (gains) losses reclassified into earnings in the Consolidated Statements of Income and gains (losses) recognized in other comprehensive income (loss) (OCI), are as follows:
(in thousands)
 
2017
 
2016
Beginning unrealized net gain (loss) in AOCI
 
$
(400
)
 
$
608

Net (gain) loss reclassified into revenue (effective portion)
 
(459
)
 
334

Net gain (loss) recognized in OCI (effective portion)
 
416

 
(1,342
)
Ending unrealized net gain (loss) in AOCI
 
$
(443
)
 
$
(400
)
Pretax Amounts Recognized In AOCI On Interest Rate Swaps
The pre-tax amounts recognized in AOCI on interest rate swaps, including (gains) losses reclassified into earnings in the Consolidated Statements of Income and gains (losses) recognized in OCI, are as follows:
(in thousands)
 
2017
 
2016
Beginning unrealized net gain (loss) in AOCI
 
$
—

 
$
—

Net (gain) loss reclassified into interest expense (effective portion)
 
614

 
—

Net gain (loss) recognized in OCI (effective portion)
 
2,885

 
—

Ending unrealized net gain (loss) in AOCI
 
$
3,499

 
$
—
Net Gains (Losses) Recognized In Income For Derivative Contracts
The net gain (loss) recognized in the Consolidated Statements of Income on foreign exchange balance sheet derivative contracts are as follows:
(in thousands)
 
2017
 
2016
 
2015
Net gain (loss) recognized in other income (expense), net
 
$
(876
)
 
$
(950
)
 
$
582