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Derivatives and Fair Value Measurements (Tables) | 12 Months Ended
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Oct. 02, 2021
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 (as defined in Note 1, "Description of Business and Significant Accounting Policies") and the effects of derivative instruments on the Company’s Consolidated Financial Statements:
Fair Values of Derivative Instruments (in thousands)
|  | Derivative Assets |  | Derivative Liabilities
|  |  |  | October 2, 2021 |  | October 3, 2020 |  |  |  | October 2, 2021 |  | October 3, 2020
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 |  | $ | 76 |  |  | $ | 1,830 |  |  | Other accrued liabilities |  | $ | 1,119 |  |  | $ | 641 |
Fair Values of Derivative Instruments (in thousands)
|  | Derivative Assets |  | Derivative Liabilities
|  |  |  | October 2, 2021 |  | October 3, 2020 |  |  |  | October 2, 2021 |  | October 3, 2020
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 |  | $ | 133 |  |  | $ | 70 |  |  | Other accrued liabilities |  | $ | 356 |  |  | $ | 58 |
Schedule of Derivative Impact on Accumulated Other Comprehensive (Loss) Income |
The Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Loss ("OCL") (in thousands)
for the Twelve Months Ended
Derivatives in cash flow hedging relationships |  | Amount of Gain (Loss) Recognized in OCL on Derivatives
| October 2, 2021 |  | October 3, 2020 |  | September 28, 2019
Foreign currency forward contracts |  | $ | 1,238 |  |  | $ | 446 |  |  | $ | (629) |
Schedule of Derivative Impact on (Loss) Gain Recognized in Income |
Derivative Impact on Gain (Loss) Recognized in Consolidated Statements of Comprehensive Income (in thousands)
for the Twelve Months Ended
Derivatives in cash flow hedging relationships |  | Classification of Gain (Loss) Reclassified from Accumulated OCL into Income |  | Amount of Gain (Loss) Reclassified from Accumulated OCL into Income
|  | October 2, 2021 |  | October 3, 2020 |  | September 28, 2019
Foreign currency forward contracts |  | Cost of sales |  | $ | 3,205 |  |  | $ | (1,278) |  |  | $ | (1,506) |
Foreign currency forward contracts |  | Selling and administrative expenses |  | $ | 265 |  |  | $ | (107) |  |  | $ | (173) |
Schedule of Amount of Gain (Loss) on Derivatives Recognized in Income |
Derivatives not designated as hedging instruments |  | Location of Gain (Loss) Recognized on Derivatives in Income |  | Amount of Gain (Loss) on Derivatives Recognized in Income
|  | October 2, 2021 |  | October 3, 2020 |  | September 28, 2019
Foreign currency forward contracts |  | Miscellaneous, net |  | $ | 98 |  |  | $ | (330) |  |  | $ | 2,098 |
Schedule of Derivatives Fair Value Measurements Using Input Levels | The following table lists the fair values of assets of the Company’s derivatives as of October 2, 2021 and October 3, 2020, by input level:
Fair Value Measurements Using Input Levels (Liability)/Asset (in thousands)
Fiscal year ended October 2, 2021 |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Derivatives |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | — |  |  | $ | (1,266) |  |  | $ | — |  |  | $ | (1,266) |
Fiscal year ended October 3, 2020 |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | — |  |  | $ | 1,201 |  |  | $ | — |  |  | $ | 1,201 |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=123874694&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + 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 (c) -URI http://asc.fasb.org/extlink&oid=125515794&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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