XML 43 R32.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value (Tables)
3 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Fair Values And Classification Of Financial Assets And Liabilities Measured On A Recurring Basis
 
 
Classification
 
December 31,
2016
 
October 1,
2016
Foreign currency contracts
 
Other current assets
 
$
1,404

 
$
801

Foreign currency contracts
 
Other assets
 
1

 
56

Interest rate swaps
 
Other current assets
 
387

 
52

Interest rate swaps
 
Other assets
 
419

 
69

 
 
Total assets
 
$
2,211

 
$
978

Foreign currency contracts
 
Other accrued liabilities
 
$
4,392

 
$
4,156

Foreign currency contracts
 
Other long-term liabilities
 
668

 
448

Interest rate swaps
 
Other accrued liabilities
 
59

 
201

 
 
Total liabilities
 
$
5,119

 
$
4,805