XML 44 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value (Tables)
3 Months Ended
Dec. 30, 2017
Fair Value Disclosures [Abstract]  
Fair Values And Classification Of Financial Assets And Liabilities Measured On A Recurring Basis
The following table presents the fair values and classification of our financial assets and liabilities measured on a recurring basis, all of which are classified as Level 2.
 
 
Classification
 
December 30,
2017
 
September 30,
2017
Foreign currency contracts
 
Other current assets
 
$
953

 
$
646

Foreign currency contracts
 
Other assets
 
298

 
50

Interest rate swaps
 
Other current assets
 
989

 
552

Interest rate swaps
 
Other assets
 
471

 
314

 
 
Total assets
 
$
2,711

 
$
1,562

Foreign currency contracts
 
Other accrued liabilities
 
$
1,116

 
$
1,817

Foreign currency contracts
 
Other long-term liabilities
 

 
244

Interest rate swaps
 
Other accrued liabilities
 

 
10

Interest rate swaps
 
Other long-term liabilities
 

 
15

 
 
Total liabilities
 
$
1,116

 
$
2,086