Derivative Financial Instruments (Tables)

3 Months Ended

Dec. 29, 2017

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 December 29, 2017, and September 29, 2017, consisted of:

In Thousands		Fair Value
		December 29,		September 29,
	Classification	2017		2017
Foreign Currency Forward Exchange Contracts:
	Other current assets	$	11,708	$	11,433
	Other assets		2,458		2,783
	Accrued liabilities		1,653		2,506
	Other liabilities		156		398
Embedded Derivative Instruments:
	Other current assets	$	534	$	604
	Other assets		147		142
	Accrued liabilities		1,306		1,657
	Other liabilities		486		582

Effect of Derivative Instruments on Consolidated Statement of Operations and Comprehensive Income (Loss)

The effect of derivative instruments on the Consolidated Statement of Operations and Comprehensive Income (Loss) for the three-month periods ended December 29, 2017, and December 30, 2016, consisted of:

Fair Value Hedges and Embedded Derivatives

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

In Thousands	Three Months Ended
Gain (Loss)	December 29,			December 30,
	2017			2016
Fair Value Hedges:
Recognized in cost of sales	$	(378	)	$	(933	)
Recognized in selling, general & administrative		(323	)		(768	)
Embedded derivatives:
Recognized in sales	$	345		$	253

Cash Flow Hedges

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

In Thousands	Three Months Ended
Gain (Loss)	December 29,			December 30,
	2017			2016
Foreign currency forward exchange contracts:
Recognized in AOCI (effective portion)	$	(2,493	)	$	(2,416	)
Reclassified from AOCI into sales		1,933			(4,425	)

Net Investment Hedges

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

In Thousands	Three Months Ended
Gain (Loss)	December 29,			December 30,
	2017			2016
2023 Notes and Accrued Interest:
Recognized in AOCI	$	(6,297	)	$	23,913