Derivative Financial Instruments (Tables)

6 Months Ended

Mar. 30, 2019

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					Six Months Ended
	March 30, 2019		March 31, 2018			March 30, 2019		March 31, 2018
Net gain (loss)	$	2,419	$	(2,381	)	$	769	$	(3,009	)

Fair Value And Classification Of Derivatives On The Consolidated Balance Sheets

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

		March 30, 2019		September 29, 2018
Derivatives designated as hedging instruments:
Foreign currency contracts	Other current assets	$	690	$	659
Foreign currency contracts	Other assets	178		41
Interest rate swaps	Other current assets	673		1,444
Interest rate swaps	Other assets	24		322
	Total asset derivatives	$	1,565	$	2,466
Foreign currency contracts	Other accrued liabilities	$	703	$	1,842
Foreign currency contracts	Other long-term liabilities	63		464
	Total liability derivatives	$	766	$	2,306
Derivatives not designated as hedging instruments:
Foreign currency contracts	Other current assets	$	376	$	285
Foreign currency contracts	Other accrued liabilities	$	477	$	87