XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments (Tables)
9 Months Ended
Jul. 03, 2021
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 EndedNine Months Ended
Statements of Earnings locationJuly 3,
2021
June 27,
2020
July 3,
2021
June 27,
2020
Net gain (loss)
Foreign currency contractsOther$(995)$(423)$595 $(1,194)
Fair Value And Classification Of Derivatives On The Consolidated Balance Sheets
The fair value and classification of derivatives is summarized as follows:
Balance Sheets locationJuly 3,
2021
October 3,
2020
Derivatives designated as hedging instruments:
Foreign currency contractsOther current assets$557 $1,818 
Foreign currency contractsOther assets169 
 Total asset derivatives$562 $1,987 
Foreign currency contractsAccrued liabilities and other$497 $169 
Foreign currency contractsOther long-term liabilities247 — 
 Total liability derivatives$744 $169 
Derivatives not designated as hedging instruments:
Foreign currency contractsOther current assets$325 $1,044 
Foreign currency contractsAccrued liabilities and other$1,312 $245