Derivative Financial Instruments (Tables)

12 Months Ended

Sep. 29, 2017

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Fair Values of Derivative Instruments In Consolidated Balance Sheet

Fair values of derivative instruments in the Consolidated Balance Sheet at the end of fiscal 2017 and 2016 consisted of:

In Thousands		Fair Value
	Classification	2017		2016
Foreign Currency Forward Exchange Contracts:
	Other current assets	$	11,433	$	1,757
	Other assets		2,783		1,334
	Accrued liabilities		2,506		11,168
	Other liabilities		398		3,380
Embedded Derivative Instruments:
	Other current assets	$	604	$	1,864
	Other assets		142		621
	Accrued liabilities		1,657		866
	Other liabilities		582		119

Effect of Derivative Instruments on Consolidated Statement of Operations

The effect of derivative instruments on the Consolidated Statement of Operations for fiscal 2017 and 2016 consisted of:

Fair Value Hedges

The Company recognized the following gains (losses) on contracts designated as fair value hedges:

In Thousands	2017			2016
Embedded derivatives:
Gain (loss) recognized in sales	$	(1,709	)	$	(3,552	)

Cash Flow Hedges

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

In Thousands	2017			2016
Foreign currency forward exchange contracts:
Gain (loss) recognized in AOCI (effective portion)	$	26,326		$	37,969
Gain (loss) reclassified from AOCI into sales		(8,310	)		(19,575	)

Net Investment Hedges

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

In Thousands	2017			2016
2023 Notes and Accrued Interest:
Gain (loss) recognized in AOCI	$	(19,016	)	$	(1,256	)