XML 21 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Tables)
9 Months Ended
Jun. 28, 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 June 28, 2014
 
Current
Assets
 
Other Assets
 
Other
Accrued
Liabilities
 
Other Long-
Term
Liabilities
Derivatives designated as hedges
 
 
 
 
 
 
 
Foreign exchange
$
95

 
$
97

 
$
(98
)
 
$
(43
)
Interest rate

 
144

 
(75
)
 

Derivatives not designated as hedges
 
 
 
 
 
 
 
Foreign exchange
26

 

 
(67
)
 
(40
)
Gross fair value of derivatives
121

 
241

 
(240
)
 
(83
)
Counterparty netting
(112
)
 
(60
)
 
145

 
27

Cash collateral (received)/posted

 
(136
)
 
25

 
28

 
$
9

 
$
45

 
$
(70
)
 
$
(28
)
 
 
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

Cash collateral (received)/posted
(13
)
 
(157
)
 
36

 
18

 
$
11

 
$
85

 
$
(65
)
 
$
(5
)

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
 
Nine Months Ended
 
June 28,
2014
 
June 29,
2013
 
June 28,
2014
 
June 29,
2013
Gain (loss) on interest rate swaps
$
7

 
$
(114
)
 
$
(9
)
 
$
(178
)
Gain (loss) on hedged borrowings
(7
)
 
114

 
9

 
178

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 nine months ended June 28, 2014 and June 29, 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
 
Nine Months Ended
 
Quarter Ended
 
Nine Months Ended
 
June 28,
2014
 
June 29,
2013
 
June 28,
2014
 
June 29,
2013
 
June 28,
2014
 
June 29,
2013
 
June 28,
2014
 
June 29,
2013
Net gains (losses) on foreign currency denominated assets and liabilities
$
(1
)
 
$
(15
)
 
$
3

 
$
(122
)
 
$
(10
)
 
$
39

 
$
8

 
$
192

Net gains (losses) on foreign exchange risk management contracts not designated as hedges
(13
)
 
(3
)
 
(57
)
 
91

 
10

 
(36
)
 
(11
)
 
(187
)
Net gains (losses)
$
(14
)
 
$
(18
)
 
$
(54
)
 
$
(31
)
 
$

 
$
3

 
$
(3
)
 
$
5