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Fair Value Measurements (Tables)
12 Months Ended
Sep. 28, 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 the end of fiscal 2018 and 2017:

 

In Thousands

Level 2

 

 

 

2018

 

 

2017

 

 

Assets:

 

 

 

 

 

 

 

 

Derivative contracts designated as hedging instruments

$

1,374

 

 

$

13,932

 

 

Derivative contracts not designated as hedging instruments

 

38

 

 

 

284

 

 

Embedded derivatives

 

1,296

 

 

 

746

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

Derivative contracts designated as hedging instruments

$

6,756

 

 

$

464

 

 

Derivative contracts not designated as hedging instruments

 

1,026

 

 

 

2,440

 

 

Embedded derivatives

 

684

 

 

 

2,239

 

 

 

In Thousands

Level 3

 

 

 

2018

 

 

2017

 

 

Assets:

 

 

 

 

 

 

 

 

Estimated value of assets held for sale

$

4,225

 

 

$

19,835

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

Estimated value of liabilities held for sale

$

144

 

 

$

8,908