XML 58 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurement (Tables)
 12 Months Ended
Oct. 01, 2016
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value
The Company’s assets and liabilities measured at fair value are summarized in the following tables by fair value measurement Level. See Note 10 for the definitions of fair value and each Level within the fair value hierarchy. 
 
 
Fair Value Measurement at October 1, 2016
Description
 
Level 1 
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
Investments
 
$
85

 
$
—

 
$
—

 
$
85

Derivatives
 
 
 
 
 
 
 
 
Interest rate
 
—

 
132

 
—

 
132

Foreign exchange
 
—

 
596

 
—

 
596

Other
 
—

 
6

 
—

 
6

Liabilities
 
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
 
Interest rate
 
—

 
(13
)
 
—

 
(13
)
Foreign exchange
 
—

 
(510
)
 
—

 
(510
)
Other
 
—

 
(4
)
 
—

 
(4
)
Total recorded at fair value
 
$
85

 
$
207

 
$
—

 
$
292

Fair value of borrowings
 
$
—

 
$
19,500

 
$
1,579

 
$
21,079


 
 
Fair Value Measurement at October 3, 2015
Description
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 
Investments
 
$
36

 
$
—

 
$
—

 
$
36

Derivatives
 
 
 
 
 
 
 
 
Interest rate
 
—

 
101

 
—

 
101

Foreign exchange
 
—

 
910

 
—

 
910

Liabilities
 
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
 
Foreign exchange
 
—

 
(178
)
 
—

 
(178
)
Other
 
—

 
(38
)
 
—

 
(38
)
Other
 
—

 
—

 
(96
)
 
(96
)
Total recorded at fair value
 
$
36

 
$
795

 
$
(96
)
 
$
735

Fair value of borrowings
 
$
—

 
$
17,036

 
$
752

 
$
17,788