XML 47 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities (Tables)
9 Months Ended
Jul. 04, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions
The total outstanding notional contract and fair value asset (liability) amounts of non-designated hedge contracts, with maximum maturity of two months, are as follows (in thousands):
 
 U.S. Notional Contract ValueU.S. Fair Value
 July 4, 2020September 28, 2019July 4, 2020September 28, 2019
Foreign currency hedge contracts    
Purchase$70,682  $53,920  $464  $(117) 
  Sell$(86,375) $(86,984) $(720) $(473)