XML 90 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Effect of Derivative Instruments on Consolidated Statement of Operations and Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Sep. 29, 2017
Sep. 30, 2016
Net Investment Hedges | 2023 Notes and Accrued Interest    
Derivative Instruments Gain Loss [Line Items]    
Gain (loss) recognized in AOCI $ (19,016) $ (1,256)
Embedded Derivatives | Fair Value Hedging | Sales    
Derivative Instruments Gain Loss [Line Items]    
Gain (loss) recognized in sales (1,709) (3,552)
Foreign Exchange Forward | Cash Flow Hedging    
Derivative Instruments Gain Loss [Line Items]    
Gain (loss) recognized in AOCI (effective portion) 26,326 37,969
Gain (loss) reclassified from AOCI into sales $ (8,310) $ (19,575)