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Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
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
)