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Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
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Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) | The changes in AOCIL, net of tax, by component for the three months ended December 31, 2016 are as follows:
|  | Accumulated foreign currency translation |  | Accumulated retirement liability |  | Accumulated gain (loss) on derivatives |  | Total
AOCIL at October 1, 2016 |  | $ | (110,626 | ) |  | $ | (321,094 | ) |  | $ | (3,341 | ) |  | $ | (435,061 | )
Other comprehensive income (loss) before reclassifications |  | (40,538 | ) |  | 2,563 |  |  | (714 | ) |  | (38,689 | )
Amounts reclassified from AOCIL |  | (971 | ) |  | 6,009 |  |  | 1,288 |  |  | 6,326 |
Other comprehensive income (loss) |  | (41,509 | ) |  | 8,572 |  |  | 574 |  |  | (32,363 | )
AOCIL at December 31, 2016 |  | $ | (152,135 | ) |  | $ | (312,522 | ) |  | $ | (2,767 | ) |  | $ | (467,424 | )
The amounts reclassified from AOCIL into earnings are as follows:
|  |  |  | Three Months Ended
|  | Statement of earnings classification |  | December 31, 2016 |  | January 2, 2016
Retirement liability: |  |  |  |  |  |
Prior service cost |  |  |  | $ | 19 |  |  | $ | 28 |
Actuarial losses |  |  |  | 9,417 |  |  | 7,045 |
Reclassification from AOCIL into earnings |  | 9,436 |  |  | 7,073 |
Tax effect |  |  |  | (3,427 | ) |  | (2,597 | )
Net reclassification from AOCIL into earnings |  | $ | 6,009 |  |  | $ | 4,476 |
Derivatives: |  |  |  |  |  |
Foreign currency contracts |  | Sales |  | $ | 1,297 |  |  | $ | 78 |
Foreign currency contracts |  | Cost of sales |  | 467 |  |  | 476 |
Interest rate swaps |  | Interest |  | 115 |  |  | 301 |
Reclassification from AOCIL into earnings |  | 1,879 |  |  | 855 |
Tax effect |  |  |  | (591 | ) |  | (294 | )
Net reclassification from AOCIL into earnings |  | $ | 1,288 |  |  | $ | 561 |
The amounts deferred in AOCIL are as follows:
|  |  |  | Net deferral in AOCIL - effective portion
|  |  |  | Three Months Ended
|  | Statement of earnings classification |  | December 31, 2016 |  | January 2, 2016
Foreign currency contracts |  | Sales |  | $ | (762 | ) |  | $ | (234 | )
Foreign currency contracts |  | Cost of sales |  | (1,024 | ) |  | (268 | )
Interest rate swaps |  | Interest |  | 694 |  |  | 447 |
Net loss |  |  |  | (1,092 | ) |  | (55 | )
Tax effect |  |  |  | 378 |  |  | (68 | )
Net deferral in AOCIL of derivatives |  | $ | (714 | ) |  | $ | (123 | )

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