Fair Value Measurements (Tables)

9 Months Ended

Jul. 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 July 1, 2023
	Level 1		Level 2		Level 3		Total
Assets
Investments	$	40	$	—	$	—	$	40
Derivatives
Foreign exchange	—		1,128		—		1,128
Other	—		7		—		7
Liabilities
Derivatives
Interest rate	—		(1,745)		—		(1,745)
Foreign exchange	—		(767)		—		(767)
Other	—		(8)		—		(8)
Other	—		(474)		—		(474)
Total recorded at fair value	$	40	$	(1,859)	$	—	$	(1,819)
Fair value of borrowings	$	—	$	42,915	$	1,462	$	44,377

	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