XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value (Tables)
9 Months Ended
Jul. 02, 2016
Fair Value Disclosures [Abstract]  
Fair Values And Classification Of Financial Assets And Liabilities Measured On A Recurring Basis
 
 
Classification
 
July 2,
2016
 
October 3,
2015
Foreign currency contracts
 
Other current assets
 
$
3,151

 
$
127

Foreign currency contracts
 
Other assets
 
119

 
39

 
 
Total assets
 
$
3,270

 
$
166

Foreign currency contracts
 
Other accrued liabilities
 
$
4,309

 
$
2,184

Foreign currency contracts
 
Other long-term liabilities
 
116

 
572

Interest rate swaps
 
Other accrued liabilities
 
402

 
756

Interest rate swaps
 
Other long-term liabilities
 

 
268

 
 
Total liabilities
 
$
4,827

 
$
3,780