XML 43 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3

Fair Value (Tables)

6 Months Ended

Apr. 02, 2016

Fair Value Disclosures [Abstract]

Fair Values And Classification Of Financial Assets And Liabilities Measured On A Recurring Basis

		Classification		April 2, 2016				October 3, 2015
Foreign currency contracts		Other current assets		$	2,008			$	127
Foreign currency contracts		Other assets		317				39
		Total assets		$	2,325			$	166
Foreign currency contracts		Other accrued liabilities		$	2,454			$	2,184
Foreign currency contracts		Other long-term liabilities		175				572
Interest rate swaps		Other accrued liabilities		383				756
Interest rate swaps		Other long-term liabilities		45				268
		Total liabilities		$	3,057			$	3,780

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration