XML 45 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Comprehensive Income (Loss) (Schedule of Amounts Reclassified out of AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Revenue $ 205,843 $ 203,181
Interest expense, net (8,272) (6,818)
Income tax provision (benefit) (1,149) (696)
Other income (expense), net (431) 49
Net income 5,306 10,501
Reclassification Out Of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income 38 818
Reclassification Out Of Accumulated Other Comprehensive Income | Unrealized Derivative Instrument    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income tax provision (benefit) (70) (255)
Net income 250 914
Reclassification Out Of Accumulated Other Comprehensive Income | Defined Benefit Pension Plan    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income tax provision (benefit) 90 41
Other income (expense), net (302) (137)
Net income (212) (96)
Reclassification Out Of Accumulated Other Comprehensive Income | Currency exchange contracts gain (loss) | Unrealized Derivative Instrument    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Revenue 19 585
Reclassification Out Of Accumulated Other Comprehensive Income | Interest rate swap contracts gain (loss) | Unrealized Derivative Instrument    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense, net $ 301 $ 584