XML 56 R42.htm IDEA: XBRL DOCUMENT v3.6.0.2
DERIVATIVES FINANCIAL INSTRUMENTS (Gain (loss) of derivative instruments) (Details) - Foreign Exchange Forward [Member] - Designated as Hedging Instrument [Member] - Cash Flow Hedging [Member] - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Other Comprehensive Income (Loss) [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Net gain (loss) recognized in OCI, net of tax [1] $ (1,592) $ (187)
Selling, General and Administrative Expenses [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Net gain (loss) reclassified from accumulated OCI into income, net of tax [2] (529) (89)
Net gain (loss) recognized in income [3] $ 0 $ 0
[1] Net change in the fair value of the effective portion classified in other comprehensive income (“OCI”).
[2] Effective portion classified as selling, general and administrative expense.
[3] Ineffective portion and amount excluded from effectiveness testing classified in selling, general and administrative expense.