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Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Mar. 31, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Components of AOCI | The changes in AOCIL, net of tax, by component for the six months ended March 31, 2018 are as follows:
|  | Accumulated foreign currency translation (1) |  | Accumulated retirement liability |  | Accumulated gain (loss) on derivatives |  | Total
AOCIL at September 30, 2017 |  | $ | (83,166 | ) |  | $ | (251,865 | ) |  | $ | (460 | ) |  | $ | (335,491 | )
Other comprehensive income (loss) before reclassifications |  | 30,661 |  |  | (1,222 | ) |  | 136 |  |  | 29,575 |
Amounts reclassified from AOCIL |  | — |  |  | 10,160 |  |  | 519 |  |  | 10,679 |
Other comprehensive income (loss) |  | 30,661 |  |  | 8,938 |  |  | 655 |  |  | 40,254 |
Tax Cuts and Jobs Act, reclassification from AOCIL to retained earnings (2) |  | — |  |  | (47,209 | ) |  | 132 |  |  | (47,077 | )
AOCIL at March 31, 2018 |  | $ | (52,505 | ) |  | $ | (290,136 | ) |  | $ | 327 |  |  | $ | (342,314 | )
Reclassification from AOCI | The amounts reclassified from AOCIL into earnings are as follows:
|  |  |  | Three Months Ended |  | Six Months Ended
|  | Statement of earnings classification |  | March 31, 2018 |  | April 1, 2017 |  | March 31, 2018 |  | April 1, 2017
Retirement liability: |  |  |  |  |  |  |  |  |  |
Prior service cost (credit) |  |  |  | $ | (86 | ) |  | $ | 20 |  |  | $ | (171 | ) |  | $ | 39 |
Actuarial losses |  |  |  | 7,423 |  |  | 9,406 |  |  | 14,819 |  |  | 18,823 |
Reclassification from AOCIL into earnings (1) |  | 7,337 |  |  | 9,426 |  |  | 14,648 |  |  | 18,862 |
Tax effect |  |  |  | (1,796 | ) |  | (3,424 | ) |  | (4,488 | ) |  | (6,851 | )
Net reclassification from AOCIL into earnings |  | $ | 5,541 |  |  | $ | 6,002 |  |  | $ | 10,160 |  |  | $ | 12,011 |
Derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | Sales |  | $ | (138 | ) |  | $ | 1,157 |  |  | $ | (256 | ) |  | $ | 2,454 |
Foreign currency contracts |  | Cost of sales |  | 502 |  |  | 664 |  |  | 1,198 |  |  | 1,131 |
Interest rate swaps |  | Interest |  | (102 | ) |  | 63 |  |  | (116 | ) |  | 178 |
Reclassification from AOCIL into earnings |  | 262 |  |  | 1,884 |  |  | 826 |  |  | 3,763 |
Tax effect |  |  |  | (72 | ) |  | (500 | ) |  | (307 | ) |  | (973 | )
Net reclassification from AOCIL into earnings |  | $ | 190 |  |  | $ | 1,384 |  |  | $ | 519 |  |  | $ | 2,790 |
Activity and Classification of Derivative Deferral in AOCI | The amounts deferred in AOCIL are as follows:
|  | Net deferral in AOCIL - effective portion
|  | Three Months Ended |  | Six Months Ended
|  | March 31, 2018 |  | April 1, 2017 |  | March 31, 2018 |  | April 1, 2017
Foreign currency contracts |  | $ | (1,655 | ) |  | $ | (323 | ) |  | $ | (827 | ) |  | $ | (2,109 | )
Interest rate swaps |  | 630 |  |  | 69 |  |  | 1,247 |  |  | 763 |
Net gain (loss) |  | (1,025 | ) |  | (254 | ) |  | 420 |  |  | (1,346 | )
Tax effect |  | 256 |  |  | 116 |  |  | (284 | ) |  | 376 |
Net deferral in AOCIL of derivatives |  | $ | (769 | ) |  | $ | (138 | ) |  | $ | 136 |  |  | $ | (970 | )

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