XML 79 R74.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments (Fair Value And Classification Of Derivatives On The Consolidated Balance Sheets) (Details) - USD ($)
$ in Thousands
Sep. 28, 2019
Sep. 29, 2018
Designated As Hedging Instruments | Other current assets | Foreign currency contracts    
Derivative Instruments, Fair Value    
Derivatives asset as hedging instruments, fair value $ 1,060 $ 659
Designated As Hedging Instruments | Other current assets | Interest rate swaps    
Derivative Instruments, Fair Value    
Derivatives asset as hedging instruments, fair value 57 1,444
Designated As Hedging Instruments | Other assets | Foreign currency contracts    
Derivative Instruments, Fair Value    
Derivatives asset as hedging instruments, fair value 261 41
Designated As Hedging Instruments | Other assets | Interest rate swaps    
Derivative Instruments, Fair Value    
Derivatives asset as hedging instruments, fair value 0 322
Designated As Hedging Instruments | Total asset derivatives    
Derivative Instruments, Fair Value    
Derivatives asset as hedging instruments, fair value 1,378 2,466
Designated As Hedging Instruments | Other accrued liabilities | Foreign currency contracts    
Derivative Instruments, Fair Value    
Derivatives liability as hedging instruments, fair value 736 1,842
Designated As Hedging Instruments | Other long-term liabilities | Foreign currency contracts    
Derivative Instruments, Fair Value    
Derivatives liability as hedging instruments, fair value 152 464
Designated As Hedging Instruments | Total liability derivatives    
Derivative Instruments, Fair Value    
Derivatives liability as hedging instruments, fair value 888 2,306
Not Designated As Hedging Instruments | Other current assets | Foreign currency contracts    
Derivative Instruments, Fair Value    
Derivatives asset as hedging instruments, fair value 93 285
Not Designated As Hedging Instruments | Other accrued liabilities | Foreign currency contracts    
Derivative Instruments, Fair Value    
Derivatives liability as hedging instruments, fair value $ 359 $ 87