Fair Value Measurements (Tables)

6 Months Ended

Apr. 01, 2023

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 April 1, 2023
	Level 1		Level 2		Level 3		Total
Assets
Investments	$	393	$	—	$	—	$	393
Derivatives
Foreign exchange	—		1,074		—		1,074
Other	—		22		—		22
Liabilities
Derivatives
Interest rate	—		(1,523)		—		(1,523)
Foreign exchange	—		(807)		—		(807)
Other	—		(6)		—		(6)
Other	—		(448)		—		(448)
Total recorded at fair value	$	393	$	(1,688)	$	—	$	(1,295)
Fair value of borrowings	$	—	$	44,506	$	1,663	$	46,169

	Fair Value Measurement at October 1, 2022
	Level 1		Level 2		Level 3		Total
Assets
Investments	$	308	$	—	$	—	$	308
Derivatives
Interest rate	—		1		—		1
Foreign exchange	—		2,223		—		2,223
Other	—		10		—		10
Liabilities
Derivatives
Interest rate	—		(1,783)		—		(1,783)
Foreign exchange	—		(1,239)		—		(1,239)
Other	—		(31)		—		(31)
Other	—		(354)		—		(354)
Total recorded at fair value	$	308	$	(1,173)	$	—	$	(865)
Fair value of borrowings	$	—	$	42,509	$	1,510	$	44,019