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Fair Value Measurements (Tables)

9 Months Ended

Jul. 03, 2021

Fair Value Disclosures [Abstract]

Assets and Liabilities Measured at Fair Value

The Company’s assets and liabilities measured at fair value are summarized in the following tables by fair value measurement Level:

			Fair Value Measurement at July 3, 2021
			Level 1						Level 2						Level 3						Total
Assets
Investments			$	964					$	—					$	—					$	964
Derivatives
Interest rate			—						221						—						221
Foreign exchange			—						621						—						621
Other			—						16						—						16
Liabilities
Derivatives
Interest rate			—						(252)						—						(252)
Foreign exchange			—						(597)						—						(597)
Other			—						(1)						—						(1)
Other			—						(372)						—						(372)
Total recorded at fair value			$	964					$	(364)					$	—					$	600
Fair value of borrowings			$	—					$	60,436					$	1,436					$	61,872

			Fair Value Measurement at October 3, 2020
			Level 1						Level 2						Level 3						Total
Assets
Investments			$	—					$	1,057					$	—					$	1,057
Derivatives
Interest rate			—						515						—						515
Foreign exchange			—						505						—						505
Other			—						1						—						1
Liabilities
Derivatives
Interest rate			—						(4)						—						(4)
Foreign exchange			—						(549)						—						(549)
Other			—						(22)						—						(22)
Other			—						(294)						—						(294)
Total recorded at fair value			$	—					$	1,209					$	—					$	1,209
Fair value of borrowings			$	—					$	63,370					$	1,448					$	64,818

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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