Derivative Financial Instruments (Tables)

9 Months Ended

Jun. 30, 2018

Derivative Instruments and Hedges, Assets [Abstract]

Gains And Losses On Foreign Currency Forwards Included In Other Income Or Expense

We recorded the following gains or losses on foreign currency contracts which are included in other income or expense and generally offset the gains or losses from the foreign currency adjustments on the intercompany balances that are also included in other income or expense:

	Three Months Ended						Nine Months Ended
	June 30, 2018			July 1, 2017			June 30, 2018			July 1, 2017
Net gain (loss)	$	(1,028	)	$	(1,440	)	$	(4,037	)	$	(539	)

Fair Value And Classification Of Derivatives On The Consolidated Balance Sheets

The fair value and classification of derivatives is summarized as follows:

		June 30, 2018		September 30, 2017
Derivatives designated as hedging instruments:
Foreign currency contracts	Other current assets	$	370	$	551
Foreign currency contracts	Other assets	28		50
Interest rate swaps	Other current assets	1,543		552
Interest rate swaps	Other assets	439		314
	Total asset derivatives	$	2,380	$	1,467
Foreign currency contracts	Other accrued liabilities	$	1,824	$	1,434
Foreign currency contracts	Other long-term liabilities	508		244
Interest rate swaps	Other accrued liabilities	—		10
Interest rate swaps	Other long-term liabilities	—		15
Net investment hedge	Other accrued liabilities	5		—
	Total liability derivatives	$	2,337	$	1,703
Derivatives not designated as hedging instruments:
Foreign currency contracts	Other current assets	$	461	$	95
Foreign currency contracts	Other accrued liabilities	$	647	$	383