XML 79 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Other Income, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 27, 2020
Mar. 29, 2019
Mar. 27, 2020
Mar. 29, 2019
Other Income and Expenses [Abstract]        
Undesignated foreign currency derivative instruments $ (3,666) $ 1,112 $ (543) $ (1,467)
Foreign exchange (gain) loss on intercompany loans 2,407 (1,318) (524) 63
Pension-related benefits (426) (402) (852) (804)
Other 0 14 0 14
Other income, net $ (1,685) $ (594) $ (1,919) $ (2,194)