Derivative Financial Instruments (Tables)

12 Months Ended

Sep. 28, 2018

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Fair Values of Derivative Instruments In Consolidated Balance Sheet

Fair values of derivative instruments in the Consolidated Balance Sheet at the end of fiscal 2018 and 2017 consisted of:

In Thousands		Fair Value
	Classification	2018		2017
Foreign Currency Forward Exchange Contracts:
	Other current assets	$	1,176	$	11,433
	Other assets		236		2,783
	Accrued liabilities		6,643		2,506
	Other liabilities		1,139		398
Embedded Derivative Instruments:
	Other current assets	$	1,050	$	604
	Other assets		246		142
	Accrued liabilities		398		1,657
	Other liabilities		286		582

Effect of Derivative Instruments on Consolidated Statement of Operations

The effect of derivative instruments on the Consolidated Statement of Operations and Comprehensive Income (Loss) for fiscal 2018 and 2017 consisted of:

Fair Value Hedges

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

In Thousands	2018			2017
Gain (Loss)
Fair Value Hedges:
Recognized in cost of sales	$	(1,448	)	$	1,110
Recognized in selling, general & administrative		(1,486	)		890
Embedded derivatives:
Recognized in sales	$	300		$	(1,709	)

Cash Flow Hedges

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

In Thousands	2018			2017
Gain (Loss)
Foreign currency forward exchange contracts:
Recognized the effective portion in AOCI	$	(26,544	)	$	26,093
Reclassified from AOCI into sales		7,694			(8,310	)

Net Investment Hedges

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

In Thousands	2018		2017
Gain (Loss)
2023 Notes and Accrued Interest:
Recognized in AOCI	$	6,823	$	(19,016	)