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Derivatives (Tables) | 6 Months Ended
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Mar. 31, 2018
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 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
|  |  |  | March 31, 2018 |  | September 30, 2017 |  |  |  | March 31, 2018 |  | September 30, 2017
Derivatives designated as hedging instruments |  | Balance Sheet Classification |  | Fair Value |  | Fair Value |  | Balance Sheet Classification |  | Fair Value |  | Fair Value
Forward currency forward contracts |  | Prepaid expenses and other |  | $ | 4,952 |  |  | $ | 2,024 |  |  | Other accrued liabilities |  | $ | — |  |  | $ | — |
Fair Values of Derivative Instruments
In thousands of dollars
|  | Asset Derivatives |  | Liability Derivatives
|  |  |  | March 31, 2018 |  | September 30, 2017 |  |  |  | March 31, 2018 |  | September 30, 2017
Derivatives not designated as hedging instruments |  | Balance Sheet Classification |  | Fair Value |  | Fair Value |  | Balance Sheet Classification |  | Fair Value |  | Fair Value
Forward currency forward contracts |  | Prepaid expenses and other |  | $ | 159 |  |  | $ | 35 |  |  | Other accrued liabilities |  | $ | 65 |  |  | $ | 118 |
Schedule of Derivative Impact on Accumulated Other Comprehensive Income (Loss) |
Derivative Impact on Accumulated Other Comprehensive Income (Loss)
for the Three Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships |  | Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) ("OCI") on Derivatives (Effective Portion)
| March 31, 2018 |  | April 1, 2017
Forward currency forward contracts |  | $ | 3,625 |  |  | $ | 1,175 |
Interest rate swaps |  | $ | — |  |  | $ | 12 |
Derivative Impact on Accumulated Other Comprehensive Income (Loss)
for the Six Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships |  | Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion)
| March 31, 2018 |  | April 1, 2017
Forward currency forward contracts |  | $ | 6,339 |  |  | $ | (4,043 | )
Interest rate swaps |  | $ | — |  |  | $ | 1 |
Schedule of Derivative Impact on Gain (Loss) Recognized in Income |
Derivative Impact on Gain (Loss) Recognized in Income
for the Three Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships |  | Classification of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) |  | Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)
|  | March 31, 2018 |  | April 1, 2017
Forward currency forward contracts |  | Selling and administrative expenses |  | $ | 224 |  |  | $ | (193 | )
Forward currency forward contracts |  | Cost of sales |  | $ | 2,091 |  |  | $ | (1,843 | )
Treasury Rate Locks |  | Interest expense |  | $ | 81 |  |  | $ | 92 |
Interest rate swaps |  | Interest expense |  | $ | — |  |  | $ | (28 | )
Derivative Impact on Gain (Loss) Recognized in Income
for the Six Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships |  | Classification of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) |  | Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)
|  | March 31, 2018 |  | April 1, 2017
Forward currency forward contracts |  | Selling and administrative expenses |  | $ | 329 |  |  | $ | (172 | )
Forward currency forward contracts |  | Cost of sales |  | $ | 3,082 |  |  | $ | (1,662 | )
Treasury Rate Locks |  | Interest expense |  | $ | 160 |  |  | $ | 171 |
Interest rate swaps |  | Interest expense |  | $ | — |  |  | $ | (135 | )
Schedule of Amount of Gain (Loss) on Derivatives Recognized in Income |
Derivatives Not Designated as Hedging Instruments |  | Location of (Loss) Gain Recognized on Derivatives in Income |  | Amount of (Loss) Gain on Derivatives Recognized in Income
|  | March 31, 2018 |  | April 1, 2017
Forward currency forward contracts |  | Miscellaneous other income (expense) |  | $ | (416 | ) |  | $ | 1,786 |
Derivatives Not Designated as Hedging Instruments |  | Location of (Loss) Gain Recognized on Derivatives in Income |  | Amount of (Loss) Gain on Derivatives Recognized in Income
|  | March 31, 2018 |  | April 1, 2017
Forward currency forward contracts |  | Miscellaneous other income (expense) |  | $ | (951 | ) |  | $ | 1,861 |
Schedule of Derivatives Fair Value Measurements Using Input Levels | The following table lists the fair values of assets (liabilities) of the Company’s derivatives as of March 31, 2018 and September 30, 2017, by input level:
Fair Value Measurements Using Input Levels Asset/(Liability)
In thousands of dollars
March 31, 2018 |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Derivatives |  |  |  |  |  |  |  |
Forward currency forward contracts |  | $ | — |  |  | $ | 5,046 |  |  | $ | — |  |  | $ | 5,046 |
September 30, 2017 |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |
Forward currency forward contracts |  | $ | — |  |  | $ | 1,941 |  |  | $ | — |  |  | $ | 1,941 |

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + 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 -Subparagraph (bb) -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 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=66048111&loc=SL7498348-110258 Reference 6: 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 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
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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) 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 (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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