Derivative Financial Instruments (Tables)

9 Months Ended

Jul. 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 July 1, 2016, and October 2, 2015, consisted of:

In Thousands		Fair Value
		July 1,		October 2,
	Classification	2016		2015
Foreign Currency Forward Exchange Contracts:
	Other current assets	$	1,586	$	1,527
	Other assets		2,363		48
	Accrued liabilities		13,968		20,688
	Other liabilities		3,904		6,296
Embedded Derivative Instruments:
	Other current assets	$	1,589	$	2,913
	Other assets		446		1,079
	Accrued liabilities		1,694		351
	Other liabilities		422		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 and nine month periods ended July 1, 2016, and June 26, 2015, 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					Nine Months Ended
Gain (Loss)	July 1,		June 26,			July 1,			June 26,
	2016		2015			2016			2015
			(Recast)						(Recast)
Embedded derivatives:
Recognized in sales	$	818	$	(3,928	)	$	(2,858	)	$	1,715

Cash Flow Hedges

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

In Thousands	Three Months Ended						Nine Months Ended
Gain (Loss)	July 1,			June 26,			July 1,			June 26,
	2016			2015			2016			2015
				(Recast)						(Recast)
Foreign currency forward exchange contracts:
Recognized in AOCI (effective portion)	$	3,528		$	19,238		$	32,212		$	11,835
Reclassified from AOCI into sales		(2,640	)		(5,830	)		(15,223	)		(17,174	)

Net Investment Hedges

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

In Thousands	Three Months Ended					Nine Months Ended
Gain (Loss)	July 1,		June 26,			July 1,		June 26,
	2016		2015			2016		2015
			(Recast)					(Recast)
2023 Notes and Accrued Interest:
Recognized in AOCI	$	8,336	$	(11,991	)	$	2,084	$	(11,991	)