Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Oct. 03, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of outstanding notional contract and fair value amount of hedge contracts

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 Value				U.S. Fair Value
	Fiscal 2020 year-end		Fiscal 2019 year-end		Fiscal 2020 year-end		Fiscal 2019 year-end
Foreign currency hedge contracts
Purchase	$	169,206	$	53,920	$	(1,802)	$	(117)
Sell	$	(166,813)	$	(86,984)	$	(197)	$	(473)