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Derivative Instruments and Hedging Activities (Tables)
 6 Months Ended
Mar. 31, 2018
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: 
 
 
March 31, 2018
 
 
Prepaid Expenses
and Other
Current Assets
 
Other Accrued
Liabilities
Designated hedge derivatives
 
 

 
 

Cash flow derivatives
 
$
94

 
$
1,432

Interest rate swaps
 
6,925

 
—

Total designated hedge derivatives
 
7,019

 
1,432

Undesignated hedge derivatives
 
 

 
 

Balance sheet derivatives
 
—

 
235

Total hedge derivatives
 
$
7,019

 
$
1,667

 
 
September 30, 2017
 
 
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
Reconciliation Of The Net Fair Value Of Designated Hedge Derivatives
A reconciliation of the net fair value of designated hedge derivatives 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: 
 
 
Gross
Recognized
Amount
 
Gross
Offset
Amount
 
Net
Amount
Presented
 
Derivatives
Subject to
Offset
 
Cash
Collateral
Received
 
Net
Amount 1
March 31, 2018
 
 
 
 
 
 
 
 
 
 
 
 
Assets
 
$
7,019

 
$
—

 
$
7,019

 
$
(94
)
 
$
—

 
$
6,925

Liabilities
 
1,432

 
—

 
1,432

 
(94
)
 
—

 
1,338

 
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2017
 
 

 
 

 
 

 
 

 
 

 
 

Assets
 
$
3,572

 
$
—

 
$
3,572

 
$
(210
)
 
$
—

 
$
3,362

Liabilities
 
551

 
—

 
551

 
(210
)
 
—

 
341

 
1 
Net fair value of designated hedge derivatives 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:
 
 
Three Months Ended
 
Six Months Ended
 
 
March 31,
2018
 
April 1,
2017
 
March 31,
2018
 
April 1,
2017
Beginning unrealized net gain (loss) in AOCI
 
$
(444
)
 
$
1,423

 
$
(443
)
 
$
(400
)
Net (gain) loss reclassified into revenue (effective portion)
 
1,146

 
(318
)
 
1,304

 
(737
)
Net gain (loss) recognized in OCI (effective portion)
 
(1,794
)
 
(1,220
)
 
(1,953
)
 
1,022

Ending unrealized net gain (loss) in AOCI
 
$
(1,092
)
 
$
(115
)
 
$
(1,092
)
 
$
(115
)
Pretax Amounts Recognized In AOCI On Interest Rate Swaps
The pretax 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:
 
 
Three Months Ended
 
Six Months Ended
 
 
March 31,
2018
 
April 1,
2017
 
March 31,
2018
 
April 1,
2017
Beginning unrealized net gain (loss) in AOCI
 
$
5,027

 
$
4,267

 
$
3,499

 
$
—

Net (gain) loss reclassified into interest expense (effective portion)
 
(220
)
 
416

 
(239
)
 
416

Net gain (loss) recognized in OCI (effective portion)
 
2,118

 
(373
)
 
3,665

 
3,894

Ending unrealized net gain (loss) in AOCI
 
$
6,925

 
$
4,310

 
$
6,925

 
$
4,310
Net Gains (Losses) Recognized In Income For Foreign Exchange Balance Sheet Derivative Contracts
The net gain (loss) recognized in the Consolidated Statements of Income on foreign exchange balance sheet derivative contracts are as follows:
 
 
Three Months Ended
 
Six Months Ended
 
 
March 31,
2018
 
April 1,
2017
 
March 31,
2018
 
April 1,
2017
Net gain (loss) recognized in other income (expense), net
 
$
(848
)
 
$
(432
)
 
$
(1,027
)
 
$
(11
)