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Derivative Instruments (Tables)
 12 Months Ended
Oct. 03, 2015
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 October 3, 2015
 
Current    
Assets
 
Other Assets
 
Other
Accrued
Liabilities
 
Other Long-
Term
Liabilities
Derivatives designated as hedges
 
 
 
 
 
 
 
Foreign exchange
$
406

 
$
271

 
$
(54
)
 
$
(17
)
Interest rate
—

 
101

 
—

 
—

Other
—

 
—

 
(18
)
 
(3
)
Derivatives not designated as hedges
 
 
 
 
 
 
 
Foreign exchange
146

 
87

 
(102
)
 
(5
)
Other
—

 
—

 
—

 
(17
)
Gross fair value of derivatives
552

 
459

 
(174
)
 
(42
)
Counterparty netting
(136
)
 
(56
)
 
169

 
23

Cash collateral received
(238
)
 
(191
)
 
—

 
—

Net derivative positions
$
178

 
$
212

 
$
(5
)
 
$
(19
)

 
As of September 27, 2014
 
Current    
Assets
 
Other Assets
 
Other
Accrued
Liabilities
 
Other Long-
Term
Liabilities
Derivatives designated as hedges
 
 
 
 
 
 
 
Foreign exchange
$
251

 
$
160

 
$
(54
)
 
$
(8
)
Interest rate
—

 
117

 
(75
)
 
—

Derivatives not designated as hedges
 
 
 
 
 
 
 
Foreign exchange
171

 
39

 
(59
)
 
—

Gross fair value of derivatives
422

 
316

 
(188
)
 
(8
)
Counterparty netting
(144
)
 
(18
)
 
154

 
8

Cash collateral received
(80
)
 
(119
)
 
—

 
—

Net derivative positions
$
198

 
$
179

 
$
(34
)
 
$
—
Adjustments Related to Fair Value Hedges Included in Net Interest Expense in Consolidated Statements of Income
The following table summarizes adjustments related to fair value hedges included in "Interest income/(expense), net" in the Consolidated Statements of Income. 
 
2015
 
2014
 
2013
Gain (loss) on interest rate swaps
$
60

 
$
(38
)
 
$
(180
)
Gain (loss) on hedged borrowings
(60
)
 
38

 
180
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 fiscal years 2015, 2014 and 2013 by corresponding line item in which they are recorded in the Consolidated Statements of Income: 
 
Costs and Expenses
 
Interest Income/(Expense), net
 
2015
 
2014
 
2013
 
2015
 
2014
 
2013
Net gains (losses) on foreign currency denominated assets and liabilities
$
(574
)
 
$
(269
)
 
$
(33
)
 
$
42

 
$
24

 
$
199

Net gains (losses) on foreign exchange risk management contracts not designated as hedges
558

 
216

 
(8
)
 
(43
)
 
(24
)
 
(194
)
Net gains (losses)
$
(16
)
 
$
(53
)
 
$
(41
)
 
$
(1
)
 
$
—

 
$
5