Derivative Financial Instruments (Tables)

12 Months Ended

Oct. 03, 2020

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:

	Statements of Earnings location	2020		2019
Net gain (loss)
Foreign currency contracts	Other	$	1,306	$	(2,347	)

Fair Value And Classification Of Derivatives On The Consolidated Balance Sheets

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

	Balance Sheets location	October 3, 2020		September 28, 2019
Derivatives designated as hedging instruments:
Foreign currency contracts	Other current assets	$	1,818	$	1,060
Foreign currency contracts	Other assets	169		261
Interest rate swaps	Other current assets	—		57
	Total asset derivatives	$	1,987	$	1,378
Foreign currency contracts	Accrued liabilities and other	$	169	$	736
Foreign currency contracts	Other long-term liabilities	—		152
	Total liability derivatives	$	169	$	888
Derivatives not designated as hedging instruments:
Foreign currency contracts	Other current assets	$	1,044	$	93
Foreign currency contracts	Accrued liabilities and other	$	245	$	359