XML 121 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value (Tables)
12 Months Ended
Sep. 28, 2019
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
 
September 28, 2019
 
September 29, 2018
Foreign currency contracts
Other current assets
 
$
1,153

 
$
944

Foreign currency contracts
Other assets
 
261

 
41

Interest rate swaps
Other current assets
 
57

 
1,444

Interest rate swaps
Other assets
 

 
322

 
Total assets
 
$
1,471

 
$
2,751

Foreign currency contracts
Other accrued liabilities
 
$
1,095

 
$
1,929

Foreign currency contracts
Other long-term liabilities
 
152

 
464

 
Total liabilities
 
$
1,247

 
$
2,393