XML 99 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments (Fair Value And Classification Of Derivatives On The Consolidated Balance Sheets) (Details) - USD ($)
$ in Thousands
Mar. 28, 2020
Sep. 28, 2019
Designated as Hedging Instrument | Other Current Assets | Foreign Currency Contracts    
Derivative Instruments, Fair Value    
Derivative assets as hedging instruments, fair value $ 873 $ 1,060
Designated as Hedging Instrument | Other Current Assets | Interest Rate Swaps    
Derivative Instruments, Fair Value    
Derivative assets as hedging instruments, fair value 0 57
Designated as Hedging Instrument | Other Assets | Foreign Currency Contracts    
Derivative Instruments, Fair Value    
Derivative assets as hedging instruments, fair value 0 261
Designated as Hedging Instrument | Total asset derivative    
Derivative Instruments, Fair Value    
Derivative assets as hedging instruments, fair value 873 1,378
Designated as Hedging Instrument | Other Accrued Liabilities | Foreign Currency Contracts    
Derivative Instruments, Fair Value    
Derivative liabilities as hedging instruments, fair value 824 736
Designated as Hedging Instrument | Other Accrued Liabilities | Interest Rate Swaps    
Derivative Instruments, Fair Value    
Derivative liabilities as hedging instruments, fair value 35 0
Designated as Hedging Instrument | Other Long-Term Liabilities | Foreign Currency Contracts    
Derivative Instruments, Fair Value    
Derivative liabilities as hedging instruments, fair value 165 152
Designated as Hedging Instrument | Total liability derivatives    
Derivative Instruments, Fair Value    
Derivative liabilities as hedging instruments, fair value 1,024 888
Not Designated As Hedging Instruments | Other Current Assets | Foreign Currency Contracts    
Derivative Instruments, Fair Value    
Derivative assets as hedging instruments, fair value 1,293 93
Not Designated As Hedging Instruments | Other Accrued Liabilities | Foreign Currency Contracts    
Derivative Instruments, Fair Value    
Derivative liabilities as hedging instruments, fair value $ 1,036 $ 359