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Fair Value Measurements (Tables)
3 Months Ended
Dec. 27, 2019
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities
The following table presents the Company's assets and liabilities measured at fair value:
 
 
December 27, 2019
 
September 30, 2019
(in thousands)
 
Level 1
 
Level 2
 
Level 3
 
Level 1
 
Level 2
 
Level 3
Assets
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents
 
$
111,422

 
$

 
$

 
$
72,132

 
$

 
$

     Forward currency contracts
 

 
297

 

 

 
3,420

 


Estimated Fair Value of Financial Instruments Not Carried at Fair Value
The estimated fair value of financial instruments not carried at fair value in the condensed consolidated balance sheets were as follows:
 
 
December 27, 2019
 
September 30, 2019
(in thousands)
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
First Lien Term Loan Facility due December 22, 2023
 
$
852,120

 
$
854,677

 
$
852,120

 
$
853,543