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Derivative Financial Instruments (Tables)

9 Months Ended

Jun. 29, 2024

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						June 29, 2024						July 1, 2023						June 29, 2024						July 1, 2023
Net gain (loss)
Foreign currency contracts			Other						$	(2,542)					$	1,151					$	(1,009)					$	4,256

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						June 29, 2024						September 30, 2023
Derivatives designated as hedging instruments:
Foreign currency contracts			Other current assets						$	—					$	295
Foreign currency contracts			Accrued liabilities and other						$	—					$	581
Derivatives not designated as hedging instruments:
Foreign currency contracts			Other current assets						$	64					$	93
Foreign currency contracts			Accrued liabilities and other						$	401					$	324

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- References

No definition available.

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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
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

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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
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 4CC
-SubTopic 10
-Topic 815
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC

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