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Derivative Instruments (Tables)
3 Months Ended
Dec. 30, 2017
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 December 30, 2017
 
Current
Assets
 
Other Assets
 
Other Current Liabilities
 
Other Long-
Term
Liabilities
Derivatives designated as hedges
 
 
 
 
 
 
 
Foreign exchange
$
152

 
$
237

 
$
(187
)
 
$
(184
)
Interest rate

 

 
(161
)
 

Other
11

 
2

 

 

Derivatives not designated as hedges
 
 
 
 
 
 
 
Foreign exchange
24

 
3

 
(64
)
 
(25
)
Interest rate

 

 

 
(27
)
Gross fair value of derivatives
187

 
242

 
(412
)
 
(236
)
Counterparty netting
(141
)
 
(238
)
 
204

 
175

Cash collateral (received)/paid
(12
)
 
(1
)
 
35

 

Net derivative positions
$
34

 
$
3

 
$
(173
)
 
$
(61
)
 
As of September 30, 2017
 
Current
Assets
 
Other Assets
 
Other Current Liabilities
 
Other Long-
Term
Liabilities
Derivatives designated as hedges
 
 
 
 
 
 
 
Foreign exchange
$
175

 
$
190

 
$
(192
)
 
$
(170
)
Interest rate

 
10

 
(106
)
 

Other
6

 
2

 

 

Derivatives not designated as hedges
 
 
 
 
 
 
 
Foreign exchange
38

 

 
(46
)
 
(19
)
Interest rate

 

 

 
(16
)
Gross fair value of derivatives
219

 
202

 
(344
)
 
(205
)
Counterparty netting
(142
)
 
(190
)
 
188

 
144

Cash collateral (received)/paid
(20
)
 
(7
)
 
19

 

Net derivative positions
$
57

 
$
5

 
$
(137
)
 
$
(61
)

Adjustments Related to Fair Value Hedges Included in Interest Expense, net in the Consolidated Statements of Income
The following table summarizes adjustments related to fair value hedges included in “Interest expense, net” in the Condensed Consolidated Statements of Income. 
 
Quarter Ended
 
December 30,
2017
 
December 31,
2016
Gain (loss) on interest rate swaps
$
(64
)
 
$
(232
)
Gain (loss) on hedged borrowings
64

 
232

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 net foreign exchange gains or losses on the foreign exchange contracts we entered into to mitigate our exposure with respect to foreign currency denominated assets and liabilities for the quarters ended December 30, 2017 and December 31, 2016 by the corresponding line item in which they are recorded in the Condensed Consolidated Statements of Income:
 
Costs and Expenses
 
Interest expense, net
 
Income Tax expense
Quarter Ended:
December 30,
2017
 
December 31,
2016
 
December 30,
2017
 
December 31,
2016
 
December 30,
2017
 
December 31,
2016
Net gains (losses) on foreign currency denominated assets and liabilities
$
17

 
$
(233
)
 
$
3

 
$
7

 
$
3

 
$
23

Net gains (losses) on foreign exchange risk management contracts not designated as hedges
(14
)
 
221

 
(1
)
 
(7
)
 
(1
)
 
(31
)
Net gains (losses)
$
3

 
$
(12
)
 
$
2

 
$

 
$
2

 
$
(8
)