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Derivative Financial Instruments (Tables)

3 Months Ended

Jan. 02, 2016

Derivative Instruments and Hedges, Assets [Abstract]

Gains And Losses On Foreign Currency Forwards Included In Other Income Or Expense

			Three Months Ended
			January 2, 2016				January 3, 2015
Net gain			$	890			$	933

Fair Value And Classification Of Derivatives On The Consolidated Balance Sheets

			January 2, 2016				October 3, 2015
Derivatives designated as hedging instruments:
Foreign currency contracts	Other current assets		$	54			$	12
Foreign currency contracts	Other assets		20				39
	Total asset derivatives		$	74			$	51
Foreign currency contracts	Other accrued liabilities		$	1,877			$	1,755
Foreign currency contracts	Other long-term liabilities		386				572
Interest rate swaps	Other accrued liabilities		215				756
Interest rate swaps	Other long-term liabilities		49				268
	Total liability derivatives		$	2,527			$	3,351
Derivatives not designated as hedging instruments:
Foreign currency contracts	Other current assets		$	1,259			$	115
Foreign currency contracts	Other accrued liabilities		$	205			$	429

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- References

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959

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- Definition

Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959

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