Derivative Instruments and Hedging Activities - Notional and Fair Value (Details) - USD ($) $ in Thousands	12 Months Ended
Oct. 03, 2020	Sep. 28, 2019
Derivatives, Fair Value [Line Items]
Forward contracts period of maturities	2 months
Purchase \| Derivatives not designated as hedging instruments \| Euro
Derivatives, Fair Value [Line Items]
Derivative asset, notional amount	$ 169,206	$ 53,920
Derivative asset, fair value	(1,802)	(117)
Sell \| Derivatives not designated as hedging instruments \| Euro
Derivatives, Fair Value [Line Items]
Derivative liability, notional amount	(166,813)	(86,984)
Derivative liability, fair value	$ (197)	$ (473)

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- Definition

Nominal or face amount used to calculate payments on the derivative asset.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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- Definition

Nominal or face amount used to calculate payments on the derivative liability.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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