XML 61 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Changes by Component) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 30, 2018
Mar. 31, 2017
Mar. 30, 2018
Mar. 31, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     $ 243,004  
Other comprehensive income (loss) before reclassifications $ 505 $ 874 229 $ (2,873)
Amounts reclassified from accumulated other comprehensive income (2,169) 141 (1,986) 283
Tax effects (44) (54) (88) (108)
Ending balance 261,245 221,324 261,245 221,324
Foreign Currency Translation Adjustment        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 10,903 6,778 11,179 10,525
Other comprehensive income (loss) before reclassifications 505 874 229 (2,873)
Amounts reclassified from accumulated other comprehensive income (2,351) 0 (2,351) 0
Tax effects 0 0 0 0
Ending balance 9,057 7,652 9,057 7,652
Unamortized Loss on Defined Benefit Pension Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (6,047) (8,083) (6,186) (8,171)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from accumulated other comprehensive income 182 141 365 283
Tax effects (44) (54) (88) (108)
Ending balance (5,909) (7,996) (5,909) (7,996)
Accumulated Other Comprehensive Income (Loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 4,856 (1,305) 4,993 2,354
Ending balance $ 3,148 $ (344) $ 3,148 $ (344)