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DERIVATIVE FINANCIAL INSTRUMENT (Tables) | 12 Months Ended
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Sep. 29, 2018
Derivative financial Instruments [Abstract] |
Schedule of Fair Value of Derivative Instruments on Balance Sheet | The fair value of derivative instruments on our Consolidated Balance Sheet as of September 29, 2018 and September 30, 2017 is as follows:
| As of
(in thousands) | September 29, 2018 |  | September 30, 2017
| Notional Amount |  | Fair Value Liability Derivatives(1) |  | Notional Amount |  | Fair Value Asset Derivatives(2)
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Foreign exchange forward contracts (2) | $ | 43,095 |  |  | $ | 1,071 |  |  | $ | 36,404 |  |  | $ | 1,353 |
Total derivatives | $ | 43,095 |  |  | $ | 1,071 |  |  | $ | 36,404 |  |  | $ | 1,353 |
(1) | The fair value of derivative liabilities is measured using level 2 fair value inputs and is included in accrued expenses and other current liabilities on our Consolidated Balance Sheet.
(2) | The fair value of derivative assets is measured using level 2 fair value inputs and is included in prepaid expenses and other current assets on our Consolidated Balance Sheet
(3) | Hedged amounts expected to be recognized into earnings within the next twelve months.
Derivative Instruments, Gain (Loss) [Table Text Block] | The effect of derivative instruments designated as cash flow hedges in our Consolidated Statements of Operations for the year ended September 29, 2018 and September 30, 2017 was as follows:
(in thousands) | Fiscal
| 2018 |  | 2017
Foreign exchange forward contract in cash flow hedging relationships: |  |  |
Net (loss) / gain recognized in OCI, net of tax(1) | $ | (669 | ) |  | $ | 669 |
Net gain / (loss) reclassified from accumulated OCI into earnings, net of tax(2) | $ | 1,755 |  |  | $ | (1,146 | )
Net gain recognized into earnings(3) | $ | — |  |  | $ | — |
(1) | Net change in the fair value of the effective portion classified in other comprehensive income (“OCI”).
(2) | Effective portion classified as selling, general and administrative expense.
(3) | Ineffective portion and amount excluded from effectiveness testing classified in selling, general and administrative expense.

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- Definition Derivative financial Instruments [Abstract] + References No definition available. + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + 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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