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Fair Value Measurements (Tables)

3 Months Ended

Dec. 30, 2023

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 December 30, 2023
			Level 1						Level 2						Level 3						Total
Assets
Investments			$	—					$	145					$	—					$	145
Derivatives
Foreign exchange			—						668						—						668
Other			—						18						—						18
Liabilities
Derivatives
Interest rate			—						(1,459)						—						(1,459)
Foreign exchange			—						(565)						—						(565)
Other			—						(4)						—						(4)
Other			—						(539)						—						(539)
Total recorded at fair value			$	—					$	(1,736)					$	—					$	(1,736)
Fair value of borrowings			$	—					$	44,075					$	1,370					$	45,445

			Fair Value Measurement at September 30, 2023
			Level 1						Level 2						Level 3						Total
Assets
Investments			$	46					$	128					$	—					$	174
Derivatives
Foreign exchange			—						1,336						—						1,336
Other			—						18						—						18
Liabilities
Derivatives
Interest rate			—						(1,791)						—						(1,791)
Foreign exchange			—						(815)						—						(815)
Other			—						(13)						—						(13)
Other			—						(465)						—						(465)
Total recorded at fair value			$	46					$	(1,602)					$	—					$	(1,556)
Fair value of borrowings			$	—					$	40,123					$	1,333					$	41,456

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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
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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