Derivative Financial Instruments (Tables)

3 Months Ended

Dec. 30, 2017

Derivative Instruments and Hedges, Assets [Abstract]

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

We recorded the following gains or losses on foreign currency contracts which are included in other income or expense and generally offset the gains or losses from the foreign currency adjustments on the intercompany balances that are also included in other income or expense:



	Three Months Ended
	December 30, 2017			December 31, 2016
Net gain (loss)	$	(628	)	$	1,394

Fair Value And Classification Of Derivatives On The Consolidated Balance Sheets

The fair value and classification of derivatives is summarized as follows:



		December 30, 2017		September 30, 2017
Derivatives designated as hedging instruments:
Foreign currency contracts	Other current assets	$	639	$	551
Foreign currency contracts	Other assets	298		50
Interest rate swaps	Other current assets	989		552
Interest rate swaps	Other assets	471		314
	Total asset derivatives	$	2,397	$	1,467
Foreign currency contracts	Other accrued liabilities	$	601	$	1,434
Foreign currency contracts	Other long-term liabilities	—		244
Interest rate swaps	Other accrued liabilities	—		10
Interest rate swaps	Other long-term liabilities	—		15
	Total liability derivatives	$	601	$	1,703
Derivatives not designated as hedging instruments:
Foreign currency contracts	Other current assets	$	314	$	95
Foreign currency contracts	Other accrued liabilities	$	515	$	383