Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Jun. 30, 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: 

	June 30, 2018
	Prepaid Expenses and Other Current Assets		Other Accrued Liabilities
Designated hedge derivatives
Cash flow derivatives	$	731	$	114
Interest rate swaps	7,354		—
Total designated hedge derivatives	8,085		114
Undesignated hedge derivatives
Balance sheet derivatives	246		—
Total hedge derivatives	$	8,331	$	114

	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
June 30, 2018
Assets	$	8,085	$	—	$	8,085	$	(114	)	$	—	$	7,971
Liabilities	114		—		114		(114		)	—		—
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						Nine Months Ended
	June 30, 2018			July 1, 2017			June 30, 2018			July 1, 2017
Beginning unrealized net gain (loss) in AOCI	$	(1,092	)	$	(115	)	$	(443	)	$	(400	)
Net (gain) loss reclassified into revenue (effective portion)	(273		)	58			1,031			(679		)
Net gain (loss) recognized in OCI (effective portion)	1,967			(222		)	14			800
Ending unrealized net gain (loss) in AOCI	$	602		$	(279	)	$	602		$	(279	)

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						Nine Months Ended
	June 30, 2018			July 1, 2017			June 30, 2018			July 1, 2017
Beginning unrealized net gain (loss) in AOCI	$	6,925		$	4,310		$	3,499		$	—
Net (gain) loss reclassified into interest expense (effective portion)	(422		)	182			(661		)	598
Net gain (loss) recognized in OCI (effective portion)	851			(1,001		)	4,516			2,893
Ending unrealized net gain (loss) in AOCI	$	7,354		$	3,491		$	7,354		$	3,491

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 is as follows:

	Three Months Ended					Nine Months Ended
	June 30, 2018		July 1, 2017			June 30, 2018			July 1, 2017
Net gain (loss) recognized in other income (expense), net	$	981	$	(680	)	$	(46	)	$	(691	)