XML 48 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
3 Months Ended
Dec. 30, 2017
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: 
 
Fair Value Measurement at December 30, 2017
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 Investments
$
32

 
$

 
$

 
$
32

Derivatives
 
 
 
 
 
 
 
Foreign exchange

 
416

 

 
416

Other

 
13

 

 
13

Liabilities
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
Interest rate

 
(188
)
 

 
(188
)
Foreign exchange

 
(459
)
 

 
(459
)
Total recorded at fair value
$
32

 
$
(218
)
 
$

 
$
(186
)
Fair value of borrowings
$

 
$
23,935

 
$
2,793

 
$
26,728

 
Fair Value Measurement at September 30, 2017
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 Investments
$
36

 
$

 
$

 
$
36

Derivatives
 
 
 
 
 
 
 
Interest rate

 
10

 

 
10

Foreign exchange

 
403

 

 
403

Other

 
8

 

 
8

Liabilities
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
Interest rate

 
(122
)
 

 
(122
)
Foreign exchange

 
(427
)
 

 
(427
)
Total recorded at fair value
$
36

 
$
(128
)
 
$

 
$
(92
)
Fair value of borrowings
$

 
$
23,110

 
$
2,764

 
$
25,874