Derivative Financial Instruments (Tables)

3 Months Ended

Jan. 01, 2016

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Fair Value of Derivative Instruments In Consolidated Balance Sheet

Fair value of derivative instruments in the Consolidated Balance Sheet at January1,2016, and October2,2015, consisted of:

In Thousands		Fair Value
		January 1,		October 2,
	Classification	2016		2015
Foreign Currency Forward Exchange Contracts:
	Other current assets	$	345	$	1,527
	Other assets		70		48
	Accrued liabilities		23,995		20,688
	Other liabilities		7,699		6,296
Embedded Derivative Instruments:
	Other current assets	$	3,881	$	2,913
	Other assets		1,239		1,079
	Accrued liabilities		400		351
	Other liabilities		66		29

Effect of Derivative Instruments on Consolidated Statement of Operations

The effect of derivative instruments on the Consolidated Statement of Operations and Comprehensive Income (Loss) for the three month periods ended January1,2016, and December26, 2014, consisted of:

Fair Value Hedges and Embedded Derivatives

We recognized the following gains (losses) on contracts designated as fair value hedges and embedded derivatives:

In Thousands	Three Months Ended
Gain (Loss)	January 1,		December 26,
	2016		2014
			(Recast)
Embedded derivatives:
Recognized in sales	$	1,154	$	1,501

Cash Flow Hedges

We recognized the following gains (losses) on contracts designated as cash flow hedges:

In Thousands	Three Months Ended
Gain (Loss)	January 1,			December 26,
	2016			2014
				(Recast)
Foreign currency forward exchange contracts:
Recognized in AOCI (effective portion)	$	2,901		$	(1,703	)
Reclassified from AOCI into sales		(7,074	)		(4,377	)

Net Investment Hedges

We recognized the following gains (losses) on contracts designated as net investment hedges:

In Thousands	Three Months Ended
Gain (Loss)	January 1,		December 26,
	2016		2014
			(Recast)
2023 Notes and Accrued Interest:
Recognized in AOCI	$	11,533	$	-