XML 52 R37.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Components of AOCIL | The changes in AOCIL, net of tax, by component for the nine months ended June 30, 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 |  | (10,101 | ) |  | 330 |  |  | (640 | ) |  | (10,411 | )
Amounts reclassified from AOCIL |  | — |  |  | 15,688 |  |  | 548 |  |  | 16,236 |
Other comprehensive income (loss) |  | (10,101 | ) |  | 16,018 |  |  | (92 | ) |  | 5,825 |
Tax Cuts and Jobs Act, reclassification from AOCIL to retained earnings (2) |  | — |  |  | (47,209 | ) |  | 132 |  |  | (47,077 | )
AOCIL at June 30, 2018 |  | $ | (93,267 | ) |  | $ | (283,056 | ) |  | $ | (420 | ) |  | $ | (376,743 | )
Reclassification from AOCIL | The amounts reclassified from AOCIL into earnings are as follows:
|  |  |  | Three Months Ended |  | Nine Months Ended
|  | Statement of earnings classification |  | June 30, 2018 |  | July 1, 2017 |  | June 30, 2018 |  | July 1, 2017
Retirement liability: |  |  |  |  |  |  |  |  |  |
Prior service cost (credit) |  |  |  | $ | (86 | ) |  | $ | 22 |  |  | $ | (257 | ) |  | $ | 61 |
Actuarial losses |  |  |  | 7,405 |  |  | 9,488 |  |  | 22,224 |  |  | 28,311 |
Reclassification from AOCIL into earnings (1) |  | 7,319 |  |  | 9,360 |  |  | 21,967 |  |  | 28,222 |
Tax effect |  |  |  | (1,791 | ) |  | (3,450 | ) |  | (6,279 | ) |  | (10,301 | )
Net reclassification from AOCIL into earnings |  | $ | 5,528 |  |  | $ | 5,910 |  |  | $ | 15,688 |  |  | $ | 17,921 |
Derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | Sales |  | $ | (122 | ) |  | $ | 801 |  |  | $ | (378 | ) |  | $ | 3,255 |
Foreign currency contracts |  | Cost of sales |  | 428 |  |  | 582 |  |  | 1,626 |  |  | 1,713 |
Interest rate swaps |  | Interest |  | (259 | ) |  | 20 |  |  | (375 | ) |  | 198 |
Reclassification from AOCIL into earnings |  | 47 |  |  | 1,403 |  |  | 873 |  |  | 5,166 |
Tax effect |  |  |  | (18 | ) |  | (384 | ) |  | (325 | ) |  | (1,357 | )
Net reclassification from AOCIL into earnings |  | $ | 29 |  |  | $ | 1,019 |  |  | $ | 548 |  |  | $ | 3,809 |
Activity and Classification of Derivative Deferral in AOCIL | The amounts deferred in AOCIL are as follows:
|  | Net deferral in AOCIL - effective portion
|  | Three Months Ended |  | Nine Months Ended
|  | June 30, 2018 |  | July 1, 2017 |  | June 30, 2018 |  | July 1, 2017
Foreign currency contracts |  | $ | (1,246 | ) |  | $ | 68 |  |  | $ | (2,073 | ) |  | $ | (2,041 | )
Interest rate swaps |  | 223 |  |  | (151 | ) |  | 1,470 |  |  | 612 |
Net gain (loss) |  | (1,023 | ) |  | (83 | ) |  | (603 | ) |  | (1,429 | )
Tax effect |  | 247 |  |  | 77 |  |  | (37 | ) |  | 453 |
Net deferral in AOCIL of derivatives |  | $ | (776 | ) |  | $ | (6 | ) |  | $ | (640 | ) |  | $ | (976 | )

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration