Derivative Financial Instruments (Tables)

12 Months Ended

Sep. 28, 2019

Derivative Instrument Detail [Abstract]

Derivatives Not Designated as Hedging Instruments

We recorded the following gains and 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:

	2019			2018
Net gain (loss)	$	(2,347	)	$	(3,104	)

Fair Value And Classification Of Derivatives On The Consolidated Balance Sheets

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

		September 28, 2019		September 29, 2018
Derivatives designated as hedging instruments:
Foreign currency contracts	Other current assets	$	1,060	$	659
Foreign currency contracts	Other assets	261		41
Interest rate swaps	Other current assets	57		1,444
Interest rate swaps	Other assets	—		322
	Total asset derivatives	$	1,378	$	2,466
Foreign currency contracts	Other accrued liabilities	$	736	$	1,842
Foreign currency contracts	Other long-term liabilities	152		464
	Total liability derivatives	$	888	$	2,306
Derivatives not designated as hedging instruments:
Foreign currency contracts	Other current assets	$	93	$	285
Foreign currency contracts	Other accrued liabilities	$	359	$	87