XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Financial Instruments (Tables)
9 Months Ended
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 EndedNine Months Ended
Statements of Earnings locationJuly 2,
2022
July 3,
2021
July 2,
2022
July 3,
2021
Net gain (loss)
Foreign currency contractsOther$(2,861)$(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 locationJuly 2,
2022
October 2,
2021
Derivatives designated as hedging instruments:
Foreign currency contractsOther current assets$430 $325 
Foreign currency contractsOther assets227 104 
 Total asset derivatives$657 $429 
Foreign currency contractsAccrued liabilities and other$2,971 $1,235 
Foreign currency contractsOther long-term liabilities598 537 
 Total liability derivatives$3,569 $1,772 
Derivatives not designated as hedging instruments:
Foreign currency contractsOther current assets$163 $226 
Foreign currency contractsAccrued liabilities and other$772 $480