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Fair Value Measurements (Tables)
9 Months Ended
Jun. 29, 2018
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 June 29, 2018, and September 29, 2017.

 

In Thousands

Level 2

 

 

 

June 29,

 

 

September 29,

 

 

 

2018

 

 

2017

 

 

Assets:

 

 

 

 

 

 

 

 

Derivative contracts designated as hedging instruments

$

1,014

 

 

$

13,932

 

 

Derivative contracts not designated as hedging instruments

 

84

 

 

 

284

 

 

Embedded derivatives

 

3,298

 

 

 

746

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

Derivative contracts designated as hedging instruments

$

8,507

 

 

$

464

 

 

Derivative contracts not designated as hedging instruments

 

1,440

 

 

 

2,440

 

 

Embedded derivatives

 

494

 

 

 

2,239

 

 

 

In Thousands

Level 3

 

 

 

June 29,

 

 

September 29,

 

 

 

2018

 

 

2017

 

 

Assets:

 

 

 

 

 

 

 

 

Estimated value of assets held for sale

$

16,684

 

 

$

19,835

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

Estimated value of liabilities held for sale

$

6,122

 

 

$

8,908