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Derivatives (Tables) | 3 Months Ended
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Dec. 29, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Values of Derivative Instruments | The tables below present information regarding the fair values of derivative instruments and the effects of derivative instruments on the Company’s Condensed Consolidated Financial Statements:
Fair Values of Derivative Instruments
In thousands of dollars
|  | Asset Derivatives |  | Liability Derivatives
|  |  |  | December 29, 2018 |  | September 29, 2018 |  |  |  | December 29, 2018 |  | September 29, 2018
Derivatives designated as hedging instruments |  | Balance Sheet Classification |  | Fair Value |  | Fair Value |  | Balance Sheet Classification |  | Fair Value |  | Fair Value
Foreign currency forward contracts |  | Prepaid expenses and other |  | $ | 47 |  |  | $ | 292 |  |  | Other accrued liabilities |  | $ | 1,361 |  |  | $ | 1,984 |
Fair Values of Derivative Instruments
In thousands of dollars
|  | Asset Derivatives |  | Liability Derivatives
|  |  |  | December 29, 2018 |  | September 29, 2018 |  |  |  | December 29, 2018 |  | September 29, 2018
Derivatives not designated as hedging instruments |  | Balance Sheet Classification |  | Fair Value |  | Fair Value |  | Balance Sheet Classification |  | Fair Value |  | Fair Value
Foreign currency forward contracts |  | Prepaid expenses and other |  | $ | 460 |  |  | $ | 42 |  |  | Other accrued liabilities |  | $ | 68 |  |  | $ | 81 |
Schedule of Derivative Impact on Accumulated Other Comprehensive Income (Loss) |
Derivative Impact on Accumulated Other Comprehensive Income (Loss) ("OCI")
for the Three Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships |  | Amount of (Loss) Gain Recognized in OCI on Derivatives (Effective Portion)
| December 29, 2018 |  | December 30, 2017
Foreign currency forward contracts |  | $ | (388 | ) |  | $ | 2,714 |
Schedule of Derivative Impact on Gain (Loss) Recognized in Income (Designated as Hedging Instruments) |
Derivative Impact on Gain (Loss) Recognized in Income
for the Three Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships |  | Classification of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion) |  | Amount of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion)
|  | December 29, 2018 |  | December 30, 2017
Foreign currency forward contracts |  | Selling and administrative expenses |  | $ | (82 | ) |  | $ | 105 |
Foreign currency forward contracts |  | Cost of sales |  | $ | (684 | ) |  | $ | 991 |
Treasury Rate Locks |  | Interest expense |  | $ | — |  |  | $ | 79 |
Schedule of Derivative Impact on Gain (Loss) Recognized in Income (Not Designated as Hedging Instruments) |
Derivatives Not Designated as Hedging Instruments |  | Location of (Loss) Gain Recognized on Derivatives in Income |  | Amount of Gain (Loss) on Derivatives Recognized in Income
|  | December 29, 2018 |  | December 30, 2017
Foreign currency forward contracts |  | Miscellaneous, net |  | $ | 787 |  |  | $ | (535 | )
Schedule of Derivatives Fair Value Measurements Using Input Levels | The following table lists the fair values of liabilities of the Company’s derivatives as of December 29, 2018 and September 29, 2018, by input level:
Fair Value Measurements Using Input Levels (Liability)/Asset
In thousands of dollars
December 29, 2018 |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Derivatives |  |  |  |  |  |  |  |
Forward currency forward contracts |  | $ | — |  |  | $ | (922 | ) |  | $ | — |  |  | $ | (922 | )
September 29, 2018 |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |
Forward currency forward contracts |  | $ | — |  |  | $ | (1,731 | ) |  | $ | — |  |  | $ | (1,731 | )

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=66048111&loc=SL7498348-110258 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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