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Derivative Instruments and Hedging Activities (Tables)
12 Months Ended
Sep. 28, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Effective Portion of Foreign Currency Forward Contracts Designated as Cash Flow Hedges
The following table presents the amounts, before tax, recognized in accumulated other comprehensive loss on the Consolidated Balance Sheets that are related to the foreign currency forward contracts designated as cash flow hedges:
 
 
Loss Recognized in Other Comprehensive Earnings
 
 
Fiscal Years
(In millions)
 
2018
 
2017
 
2016
Foreign currency forward contracts
 
$
(0.9
)
 
$

 
$
(1.0
)

The effect of cash flow hedge accounting on the Consolidated Statements of Earnings was as follows:
 
Location and Amount of Loss Recognized in Earnings (Loss) on Cash Flow Hedging Relationships
 
 
Twelve Months Ended
 
 
September 28,
 
September 29,
 
September 30,
 
 
2018
 
2017
 
2016
(In millions)
 
Revenues
 
Revenues
 
Revenues
Total amounts of income and expense line items presented in the Consolidated Statement of Earnings in which the effects of fair value and cash flow hedges are recorded
 
$
2,919.1

 
$
2,619.3

 
$
2,593.7

 
 
 
 
 
 
 
Loss on cash flow hedge relationships:
 
 
 
 
 
 
Foreign exchange contracts:
 
 
 
 
 
 
Amount loss reclassified from other comprehensive earnings into earnings
 
$
(0.9
)
 
$

 
$
(1.0
)
Outstanding Foreign Currency Forward Contracts
The Company had the following outstanding foreign currency forward contracts:
 
 
September 28, 2018
(In millions)
 
Notional Value Sold
 
Notional
Value Purchased
Australian Dollar
 
$
14.4

 
$

Brazilian Real
 
6.9

 

British Pound
 
41.6

 
0.6

Canadian Dollar
 

 
0.4

Chinese Yuan
 
2.0

 

Danish Krone
 

 
4.8

Euro
 
216.7

 
1.7

Indian Rupee
 
15.8

 

Japanese Yen
 
51.5

 

New Zealand Dollar
 
1.3

 

Norwegian Krone
 
2.7

 

Polish Zloty
 
6.7

 

Singapore Dollar
 
5.7

 

South African Rand
 
5.6

 

Swedish Krona
 
9.7

 

Swiss Franc
 

 
62.8

Taiwan Dollar
 
11.6

 

Thai Baht
 
6.1

 

Totals
 
$
398.3

 
$
70.3

Gains (Losses) Related to Foreign Currency Forward Exchange Contracts that are Not Designated as Hedging Instruments
The following table presents the gains (losses) recognized in the Company's Consolidated Statements of Earnings related to the foreign currency forward contracts that are not designated as hedging instruments.
Location of Gain (Loss) Recognized in Income on Derivative
 
Amount of Gain (Loss) Recognized
in Net Earnings on Derivative
 
 
Fiscal Years
(In millions)
 
2018
 
2017
 
2016
Selling, general and administrative expenses
 
$
19.5

 
$
(10.9
)
 
$
(5.3
)