XML 68 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss) (Changes in AOCI by Component, Net of Tax) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2017
Apr. 01, 2016
Mar. 31, 2017
Apr. 01, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ (1,305) $ 1,956 $ 2,354 $ 3,637
Other comprehensive income (loss) before reclassifications 874 3,048 (2,873) 1,271
Amounts reclassified from accumulated other comprehensive income 141 156 283 311
Tax effects (54) (59) (108) (118)
Ending balance (344) 5,101 (344) 5,101
Foreign Currency Translation Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 6,778 8,476 10,525 10,253
Other comprehensive income (loss) before reclassifications 874 3,048 (2,873) 1,271
Amounts reclassified from accumulated other comprehensive income
Tax effects
Ending balance 7,652 11,524 7,652 11,524
Unamortized Loss On Defined Benefit Pension Plans [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (8,083) (6,520) (8,171) (6,616)
Other comprehensive income (loss) before reclassifications
Amounts reclassified from accumulated other comprehensive income 141 156 283 311
Tax effects (54) (59) (108) (118)
Ending balance $ (7,996) $ (6,423) $ (7,996) $ (6,423)