XML 53 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
9 Months Ended
Jun. 27, 2020
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 June 27, 2020
 Level 1Level 2Level 3Total
Assets
Investments$469  $—  $—  $469  
Derivatives
Interest rate—  532  —  532  
Foreign exchange—  753  —  753  
Other—       —       
Liabilities
Derivatives
Interest rate—  (7) —  (7) 
Foreign exchange—  (707) —  (707) 
Other—  (21) —  (21) 
Total recorded at fair value$469  $558  $—  $1,027  
Fair value of borrowings$—  $68,385  $1,385  $69,770  

 Fair Value Measurement at September 28, 2019
 Level 1Level 2Level 3Total
Assets
Investments$13  $—  $—  $13  
Derivatives
Interest rate—  89  —  89  
Foreign exchange—    771    —    771    
Other—   —   
Liabilities
Derivatives
Interest rate—  (93) —  (93) 
Foreign exchange—  (544) —  (544) 
Other—  (4) —  (4) 
Total recorded at fair value$13  $220  $—  $233  
Fair value of borrowings$—  $48,709  $1,249  $49,958