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Fair Value Measurements (Tables)
 12 Months Ended
Sep. 29, 2017
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table sets forth the Company’s financial assets and liabilities that were measured at fair value on a recurring basis by level within the fair value hierarchy at the end of fiscal 2017 and 2016:

 

In Thousands

Level 2

 

 

 

2017

 

 

2016

 

 

Assets:

 

 

 

 

 

 

 

 

Derivative contracts designated as hedging instruments

$

13,932

 

 

$

2,948

 

 

Derivative contracts not designated as hedging instruments

 

284

 

 

 

143

 

 

Embedded derivatives

 

746

 

 

 

2,485

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

Derivative contracts designated as hedging instruments

$

464

 

 

$

7,828

 

 

Derivative contracts not designated as hedging instruments

 

2,440

 

 

 

6,720

 

 

Embedded derivatives

 

2,239

 

 

 

985

 

 

 

In Thousands

Level 3

 

 

 

2017

 

 

2016

 

 

Assets:

 

 

 

 

 

 

 

 

Estimated value of assets held for sale

$

19,835

 

 

$

26,850

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

Estimated value of liabilities held for sale

$

8,908

 

 

$

11,133