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Derivative Financial Instruments (Tables)

6 Months Ended

Apr. 01, 2017

Derivative Instruments and Hedges, Assets [Abstract]

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

			Three Months Ended								Six Months Ended
			April 1, 2017				April 2, 2016				April 1, 2017				April 2, 2016
Net gain (loss)			$	(493	)		$	3,069			$	901			$	3,959

Fair Value And Classification Of Derivatives On The Consolidated Balance Sheets

			April 1, 2017				October 1, 2016
Derivatives designated as hedging instruments:
Foreign currency contracts	Other current assets		$	366			$	379
Foreign currency contracts	Other assets		7				56
Interest rate swaps	Other current assets		520				52
Interest rate swaps	Other assets		412				69
	Total asset derivatives		$	1,305			$	556
Foreign currency contracts	Other accrued liabilities		$	2,531			$	4,080
Foreign currency contracts	Other long-term liabilities		475				448
Interest rate swaps	Other accrued liabilities		16				201
Interest rate swaps	Other long-term liabilities		22				—
	Total liability derivatives		$	3,044			$	4,729
Derivatives not designated as hedging instruments:
Foreign currency contracts	Other current assets		$	304			$	422
Foreign currency contracts	Other accrued liabilities		$	471			$	76

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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=64837297&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=64837297&loc=SL5624171-113959

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