Derivative Financial Instruments (Tables)

9 Months Ended

Jun. 29, 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 June 29, 2018, and September 29, 2017, consisted of:

In Thousands		Fair Value
		June 29,		September 29,
	Classification	2018		2017
Foreign Currency Forward Exchange Contracts:
	Other current assets	$	1,081	$	11,433
	Other assets		17		2,783
	Accrued liabilities		6,587		2,506
	Other liabilities		3,360		398
Embedded Derivative Instruments:
	Other current assets	$	1,776	$	604
	Other assets		1,522		142
	Accrued liabilities		392		1,657
	Other liabilities		102		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 and nine months ended June 29, 2018, and June 30, 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						Nine Months Ended
Gain (Loss)	June 29,			June 30,			June 29,			June 30,
	2018			2017			2018			2017
Fair Value Hedges:
Recognized in cost of sales	$	(547	)	$	1,086		$	(1,818	)	$	845
Recognized in selling, general & administrative		(1,652	)		906			(2,666	)		699
Embedded derivatives:
Recognized in sales	$	868		$	(952	)	$	1,536		$	(1,169	)

Cash Flow Hedges

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

In Thousands	Three Months Ended						Nine Months Ended
Gain (Loss)	June 29,			June 30,			June 29,			June 30,
	2018			2017			2018			2017
Foreign currency forward exchange contracts:
Recognized in AOCI (effective portion)	$	(15,087	)	$	14,250		$	(29,378	)	$	21,188
Reclassified from AOCI into sales		1,499			(2,284	)		8,417			(10,154	)

Net Investment Hedges

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

In Thousands	Three Months Ended					Nine Months Ended
Gain (Loss)	June 29,		June 30,			June 29,		June 30,
	2018		2017			2018		2017
2023 Notes and Accrued Interest:
Recognized in AOCI	$	21,198	$	(25,512	)	$	4,219	$	(6,133	)