Derivatives And Fair Value Measurements (Tables)

3 Months Ended

Dec. 31, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Values of Derivative Instruments

The tables below present information regarding the fair values of derivative instruments (as defined in Note 1, "Basis of Presentation and Significant Accounting Policies") and the effects of derivative instruments on the Company’s Condensed Consolidated Financial Statements:

Fair Values of Derivative Instruments
In thousands of dollars
	Asset Derivatives					Liability Derivatives
		December 31, 2016		October 1, 2016			December 31, 2016		October 1, 2016
Derivatives Designated as Hedging Instruments	Balance Sheet Classification	Fair Value		Fair Value		Balance Sheet Classification	Fair Value		Fair Value
Interest rate swaps	Prepaid expenses and other	$	—	$	—	Other accrued liabilities	$	36	$	132
Foreign currency forward contracts	Prepaid expenses and other	$	—	$	—	Other accrued liabilities	$	5,906	$	486

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location

Fair Values of Derivative Instruments
In thousands of dollars
	Asset Derivatives					Liability Derivatives
		December 31, 2016		October 1, 2016			December 31, 2016		October 1, 2016
Derivatives Not Designated as Hedging Instruments	Balance Sheet Classification	Fair Value		Fair Value		Balance Sheet Classification	Fair Value		Fair Value
Foreign currency forward contracts	Prepaid expenses and other	$	48	$	182	Other accrued liabilities	$	722	$	130

Schedule of The Effect of Derivative on Accumulated Other Comprehensive Income

Derivative Impact on Accumulated Other Comprehensive Loss
for the Three Months Ended
In thousands of dollars
	Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) (“OCI”) on Derivatives (Effective Portion)
Derivatives in Cash Flow Hedging Relationships	December 31, 2016			January 2, 2016
Interest rate swaps	$	(11	)	$	257
Foreign currency forward contracts	$	(5,218	)	$	2,289

		Amount of Gain on Derivatives Recognized in Income
Derivatives Not Designated as Hedging Instruments	Location of Gain Recognized on Derivatives in Income	December 31, 2016		January 2, 2016
Foreign currency forward contracts	Miscellaneous income (expense)	$	75	$	37

Reclassification out of Accumulated Other Comprehensive Income

Derivative Impact on Gain (Loss) Recognized in Income
for the Three Months Ended
In thousands of dollars
		Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)
Derivatives in Cash Flow Hedging Relationships	Classification of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)	December 31, 2016			January 2, 2016
Interest rate swaps	Interest expense	$	(107	)	$	(127	)
Foreign currency forward contracts	Selling and administrative expenses	$	21		$	(323	)
Foreign currency forward contracts	Cost of goods sold	$	181		$	(2,829	)
Treasury rate locks	Interest expense	$	79		$	81

Schedule of Fair Value Measurements Using Input Levels Asset/(Liability)

The following table lists the fair values of liabilities of the Company’s derivatives as of December 31, 2016 and October 1, 2016, by input level, as defined in Note 1, "Basis of Presentation and Significant Accounting Policies":

Fair Value Measurements Using Input Levels Liability
In thousands of dollars
December 31, 2016	Level 1		Level 2			Level 3		Total
Interest rate swaps	$	—	$	(36	)	$	—	$	(36	)
Foreign currency forward contracts	$	—	$	(6,580	)	$	—	$	(6,580	)
October 1, 2016
Interest rate swaps	$	—	$	(132	)	$	—	$	(132	)
Foreign currency forward contracts	$	—	$	(434	)	$	—	$	(434	)