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Derivative Financial Instruments (Tables) | 9 Months Ended
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Jul. 02, 2022
Derivative Instruments and Hedges, Assets [Abstract] |
Gains And Losses On Foreign Currency Forwards Included In Other Income Or Expense | We recorded the following gains and 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 |  | Nine Months Ended
Statements of Earnings location |  | July 2, 2022 |  | July 3, 2021 |  | July 2, 2022 |  | July 3, 2021
Net gain (loss) |  |  |  |  |  |  |  |  |
Foreign currency contracts | Other |  | $ | (2,861) |  |  | $ | (67) |  |  | $ | (6,899) |  |  | $ | 3,026 |
Fair Value And Classification Of Derivatives On The Consolidated Balance Sheets | The fair value and classification of derivatives is summarized as follows:
| Balance Sheets location |  | July 2, 2022 |  | October 2, 2021
Derivatives designated as hedging instruments: |  |  |  |  |
Foreign currency contracts | Other current assets |  | $ | 430 |  |  | $ | 325 |
Foreign currency contracts | Other assets |  | 227 |  |  | 104 |
| Total asset derivatives |  | $ | 657 |  |  | $ | 429 |
Foreign currency contracts | Accrued liabilities and other |  | $ | 2,971 |  |  | $ | 1,235 |
Foreign currency contracts | Other long-term liabilities |  | 598 |  |  | 537 |
| Total liability derivatives |  | $ | 3,569 |  |  | $ | 1,772 |
Derivatives not designated as hedging instruments: |  |  |  |
Foreign currency contracts | Other current assets |  | $ | 163 |  |  | $ | 226 |
Foreign currency contracts | Accrued liabilities and other |  | $ | 772 |  |  | $ | 480 |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CC -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959 + Details
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