XML 43 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Tables)
6 Months Ended
Mar. 29, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Gross Fair Value of Derivative Positions
The Company’s derivative positions measured at fair value are summarized in the following tables: 
 
As of March 29, 2014
 
Current
Assets
 
Other Assets
 
Other
Accrued
Liabilities
 
Other Long-
Term
Liabilities
Derivatives designated as hedges
 
 
 
 
 
 
 
Foreign exchange
$
140

 
$
116

 
$
(97
)
 
$
(41
)
Interest rate

 
146

 
(85
)
 

Derivatives not designated as hedges
 
 
 
 
 
 
 
Foreign exchange
20

 

 
(84
)
 
(53
)
Gross fair value of derivatives
160

 
262

 
(266
)
 
(94
)
Counterparty netting
(148
)
 
(63
)
 
167

 
44

Total derivatives (1)
$
12

 
$
199

 
$
(99
)
 
$
(50
)
 
 
As of September 28, 2013
 
Current
Assets
 
Other Assets
 
Other
Accrued
Liabilities
 
Other Long-
Term
Liabilities
Derivatives designated as hedges
 
 
 
 
 
 
 
Foreign exchange
$
146

 
$
106

 
$
(68
)
 
$
(24
)
Interest rate

 
170

 
(94
)
 

Derivatives not designated as hedges
 
 
 
 
 
 
 
Foreign exchange
15

 

 
(82
)
 
(27
)
Gross fair value of derivatives
161

 
276

 
(244
)
 
(51
)
Counterparty netting
(137
)
 
(34
)
 
143

 
28

Total derivatives (1)
$
24

 
$
242

 
$
(101
)
 
$
(23
)
 
(1) 
Refer to Note 12 for further information on derivative fair values and counterparty netting.
Adjustments Related to Fair Value Hedges Included in Interest Income/(Expense) in Consolidated Statements of Income
The following table summarizes adjustments related to fair value hedges included in "Interest income/(expense), net" in the Condensed Consolidated Statements of Income. 
 
Quarter Ended
 
Six Months Ended
 
March 29,
2014
 
March 30,
2013
 
March 29,
2014
 
March 30,
2013
Gain (loss) on interest rate swaps
$
15

 
$
(38
)
 
$
(16
)
 
$
(64
)
Gain (loss) on hedged borrowings
(15
)
 
38

 
16

 
64

Net Gains or Losses Recognized in Costs and Expenses on Economic Exposures Associated with Foreign Currency Exchange Rates
The following table summarizes the net foreign exchange gains or losses recognized on foreign currency denominated assets and liabilities and the offsetting net foreign exchange gains or losses on the related foreign exchange contracts for the quarters and six months ended March 29, 2014 and March 30, 2013 by the corresponding line item in which they are recorded in the Condensed Consolidated Statements of Income.
 
Costs and Expenses
 
Interest Income/(Expense), net
 
Quarter Ended
 
Six Months Ended
 
Quarter Ended
 
Six Months Ended
 
March 29,
2014
 
March 30,
2013
 
March 29,
2014
 
March 30,
2013
 
March 29,
2014
 
March 30,
2013
 
March 29,
2014
 
March 30,
2013
Net gains (losses) on foreign currency denominated assets and liabilities
$
(5
)
 
$
(145
)
 
$
4

 
$
(107
)
 
$
6

 
$
71

 
$
18

 
$
153

Net gains (losses) on foreign exchange risk management contracts not designated as hedges
(22
)
 
142

 
(44
)
 
94

 
(11
)
 
(67
)
 
(21
)
 
(151
)
Net gains (losses)
$
(27
)
 
$
(3
)
 
$
(40
)
 
$
(13
)
 
$
(5
)
 
$
4

 
$
(3
)
 
$
2