Derivative Financial Instruments (Tables)

6 Months Ended

Mar. 30, 2018

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 March 30, 2018, and September 29, 2017, consisted of:

In Thousands		Fair Value
		March 30,		September 29,
	Classification	2018		2017
Foreign Currency Forward Exchange Contracts:
	Other current assets	$	8,413	$	11,433
	Other assets		805		2,783
	Accrued liabilities		1,928		2,506
	Other liabilities		1,324		398
Embedded Derivative Instruments:
	Other current assets	$	792	$	604
	Other assets		326		142
	Accrued liabilities		872		1,657
	Other liabilities		319		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 and six month periods ended March 30, 2018, and March 31, 2017, 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						Six Months Ended
Gain (Loss)	March 30,			March 31,			March 30,			March 31,
	2018			2017			2018			2017
Fair Value Hedges:
Recognized in cost of sales	$	(893	)	$	692		$	(1,271	)	$	(241	)
Recognized in selling, general & administrative		(691	)		561			(1,014	)		(207	)
Embedded derivatives:
Recognized in sales	$	386		$	(518	)	$	706		$	(265	)

Cash Flow Hedges

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

In Thousands	Three Months Ended						Six Months Ended
Gain (Loss)	March 30,			March 31,			March 30,			March 31,
	2018			2017			2018			2017
Foreign currency forward exchange contracts:
Recognized in AOCI (effective portion)	$	(11,797	)	$	9,355		$	(14,291	)	$	6,939
Reclassified from AOCI into sales		4,984			(3,446	)		6,918			(7,871	)

Net Investment Hedges

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

In Thousands	Three Months Ended						Six Months Ended
Gain (Loss)	March 30,			March 31,			March 30,			March 31,
	2018			2017			2018			2017
2023 Notes and Accrued Interest:
Recognized in AOCI	$	(10,682	)	$	(4,534	)	$	(16,979	)	$	19,379