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Derivatives And Fair Value Measurements (Tables) | 9 Months Ended
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Jul. 01, 2017
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
|  |  |  | July 1, 2017 |  | October 1, 2016 |  |  |  | July 1, 2017 |  | 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 |  | $ | — |  |  | $ | 132 |
Foreign currency forward contracts |  | Prepaid expenses and other |  | $ | 296 |  |  | $ | — |  |  | Other accrued liabilities |  | $ | — |  |  | $ | 486 |
Schedule of Fair Values of Derivatives Not Designated as Hedging Instruments |
Fair Values of Derivative Instruments
(in thousands of dollars)
|  | Asset Derivatives |  | Liability Derivatives
|  |  |  | July 1, 2017 |  | October 1, 2016 |  |  |  | July 1, 2017 |  | 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 |  | $ | 1,732 |  |  | $ | 182 |  |  | Other accrued liabilities |  | $ | 1,583 |  |  | $ | 130 |
Schedule of Derivatives Impact on Accumulated Other Comprehensive Income (Loss) |
|  |  |  | Amount of Gain (Loss) on Derivatives Recognized in Income
Derivatives Not Designated as Hedging Instruments |  | Location of Gain (Loss) Recognized on Derivatives in Income |  | July 1, 2017 |  | July 2, 2016
Foreign currency forward contracts |  | Miscellaneous income (expense) |  | $ | 1,575 |  |  | $ | (74 | )
Derivative Impact on Accumulated Other Comprehensive Loss
for the Nine Months Ended
(in thousands of dollars)
|  | Amount of Gain (Loss) Recognized in OCL on Derivatives (Effective Portion)
Derivatives in Cash Flow Hedging Relationships |  | July 1, 2017 |  | July 2, 2016
Interest rate swaps |  | $ | (10 | ) |  | $ | (70 | )
Foreign currency forward contracts |  | $ | (2,122 | ) |  | $ | 7,209 |
|  |  |  | Amount of Gain (Loss) on Derivatives Recognized in Income
Derivatives Not Designated as Hedging Instruments |  | Location of Gain (Loss) Recognized on Derivatives in Income |  | July 1, 2017 |  | July 2, 2016
Foreign currency forward contracts |  | Miscellaneous income (expense) |  | $ | (286 | ) |  | $ | 94 |
Derivative Impact on Accumulated Other Comprehensive Loss
for the Three Months Ended
(in thousands of dollars)
|  | Amount of Gain (Loss) Recognized in Other Comprehensive Loss (“OCL”) on Derivatives (Effective Portion)
Derivatives in Cash Flow Hedging Relationships |  | July 1, 2017 |  | July 2, 2016
Interest rate swaps |  | $ | (11 | ) |  | $ | (100 | )
Foreign currency forward contracts |  | $ | 1,921 |  |  | $ | (1,160 | )
Schedule of Derivatives Designated as Hedging Instruments Impact on Gain (Loss) Recognized in 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 OCL into Income (Effective Portion)
Derivatives in Cash Flow Hedging Relationships |  | Classification of Gain (Loss) Reclassified from Accumulated OCL into Income (Effective Portion) |  | July 1, 2017 |  | July 2, 2016
Interest rate swaps |  | Interest expense |  | $ | (7 | ) |  | $ | (83 | )
Foreign currency forward contracts |  | Selling and administrative expenses |  | $ | (102 | ) |  | $ | 2 |
Foreign currency forward contracts |  | Cost of sales |  | $ | (968 | ) |  | $ | 73 |
Treasury rate locks |  | Interest expense |  | $ | 80 |  |  | $ | 77 |
Interest rate swaps |  | Income tax expense |  | $ | (84 | ) |  | $ | — |
Derivative Impact on Gain (Loss) Recognized in Income
for the Nine Months Ended
(in thousands of dollars)
|  |  |  | Amount of Gain (Loss) Reclassified from Accumulated OCL into Income (Effective Portion)
Derivatives in Cash Flow Hedging Relationships |  | Classification of Gain (Loss) Reclassified from Accumulated OCL into Income (Effective Portion) |  | July 1, 2017 |  | July 2, 2016
Interest rate swaps |  | Interest expense |  | $ | (142 | ) |  | $ | (304 | )
Foreign currency forward contracts |  | Selling and administrative expenses |  | $ | (274 | ) |  | $ | (510 | )
Foreign currency forward contracts |  | Cost of sales |  | $ | (2,630 | ) |  | $ | (4,744 | )
Treasury rate locks |  | Interest expense |  | $ | 251 |  |  | $ | 239 |
Interest rate swaps |  | Income tax expense |  | $ | (84 | ) |  | $ | — |
Schedule of Fair Value Measurements Using Input Levels Asset/(Liability) | The following table lists the fair values of assets (liabilities) of the Company’s derivatives as of July 1, 2017 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)
July 1, 2017 |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Foreign currency forward contracts |  | $ | — |  |  | $ | 445 |  |  | $ | — |  |  | $ | 445 |
October 1, 2016 |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | — |  |  | $ | (132 | ) |  | $ | — |  |  | $ | (132 | )
Foreign currency forward contracts |  | $ | — |  |  | $ | (434 | ) |  | $ | — |  |  | $ | (434 | )

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- Definition The entire disclosure of the fair value measurement of assets and liabilities, which includes financial instruments measured at fair value that are classified in shareholders' equity, which may be measured on a recurring or nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
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