XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.7.0.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2017
Stockholders' Equity Note [Abstract] |
Changes in AOCI by Component, Net of Tax | The changes in Accumulated Other Comprehensive Income (“AOCI”) by component, net of tax, for the three months ended June 30, 2017 were as follows:
| Foreign Currency Translation Adjustment | Unamortized Loss on Defined Benefit Pension Plans | Accumulated Other Comprehensive Income (Loss)
Balance at March 31, 2017 | $ | 7,652 |  | $ | (7,996 | ) | $ | (344 | )
Other comprehensive income before reclassifications | 2,350 |  | — |  | 2,350 |
Amounts reclassified from accumulated other comprehensive income | — |  | 265 |  | 265 |
Tax effects | — |  | (100 | ) | (100 | )
Balance at June 30, 2017 | $ | 10,002 |  | $ | (7,831 | ) | $ | 2,171 |
The changes in AOCI by component, net of tax, for the three months ended July 1, 2016 were as follows:
| Foreign Currency Translation Adjustment | Unamortized Loss on Defined Benefit Pension Plans | Accumulated Other Comprehensive Income (Loss)
Balance at April 1, 2016 | $ | 11,524 |  | $ | (6,423 | ) | $ | 5,101 |
Other comprehensive loss before reclassifications | (873 | ) | — |  | (873 | )
Amounts reclassified from accumulated other comprehensive income | — |  | 114 |  | 114 |
Tax effects | — |  | (44 | ) | (44 | )
Balance at July 1, 2016 | $ | 10,651 |  | $ | (6,353 | ) | $ | 4,298 |
The changes in AOCI by component, net of tax, for the nine months ended June 30, 2017 were as follows:
| Foreign Currency Translation Adjustment | Unamortized Loss on Defined Benefit Pension Plans | Accumulated Other Comprehensive Income (Loss)
Balance at September 30, 2016 | $ | 10,525 |  | $ | (8,171 | ) | $ | 2,354 |
Other comprehensive loss before reclassifications | (523 | ) | — |  | (523 | )
Amounts reclassified from accumulated other comprehensive income | — |  | 548 |  | 548 |
Tax effects | — |  | (208 | ) | (208 | )
Balance at June 30, 2017 | $ | 10,002 |  | $ | (7,831 | ) | $ | 2,171 |
The changes in AOCI by component, net of tax, for the nine months ended July 1, 2016 were as follows:
| Foreign Currency Translation Adjustment | Unamortized Loss on Defined Benefit Pension Plans | Accumulated Other Comprehensive Income (Loss)
Balance at October 2, 2015 | $ | 10,253 |  | $ | (6,616 | ) | $ | 3,637 |
Other comprehensive income before reclassifications | 398 |  | — |  | 398 |
Amounts reclassified from accumulated other comprehensive income | — |  | 425 |  | 425 |
Tax effects | — |  | (162 | ) | (162 | )
Balance at July 1, 2016 | $ | 10,651 |  | $ | (6,353 | ) | $ | 4,298 |
Reclassifications Out of AOCI | The reclassifications out of AOCI for the three months ended June 30, 2017 were as follows:
|  | Statement of Operations Presentation
Unamortized loss on defined benefit pension plans |  |
Amortization of loss | $ | 265 |  | Cost of sales / Operating expense
Tax effects | (100 | ) | Income tax expense
Total reclassifications for the period | $ | 165 |  |
The reclassifications out of AOCI for the three months ended July 1, 2016 were as follows:
|  | Statement of Operations Presentation
Unamortized loss on defined benefit pension plans: |  |
Amortization of loss | $ | 114 |  | Cost of sales / Operating expense
Tax effects | (44 | ) | Income tax expense
Total reclassifications for the period | $ | 70 |  |
The reclassifications out of AOCI for the nine months ended June 30, 2017 were as follows:
|  | Statement of Operations Presentation
Unamortized loss on defined benefit pension plans: |  |
Amortization of loss | $ | 548 |  | Cost of sales / Operating expense
Tax effects | (208 | ) | Income tax expense
Total reclassifications for the period | $ | 340 |  |
The reclassifications out of AOCI for the nine months ended July 1, 2016 were as follows:
|  | Statement of Operations Presentation
Unamortized loss on defined benefit pension plans: |  |
Amortization of loss | $ | 425 |  | Cost of sales / Operating expense
Tax effects | (162 | ) | Income tax expense
Total reclassifications for the period | $ | 263 |  |

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=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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