XML 60 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Tables)
12 Months Ended
Oct. 03, 2020
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:
 
Balance Sheets location
 
October 3, 2020
 
September 28, 2019
Foreign currency contracts
Other current assets
 
$
2,862

 
$
1,153

Foreign currency contracts
Other assets
 
169

 
261

Interest rate swaps
Other current assets
 

 
57

 
Total assets
 
$
3,031

 
$
1,471

Foreign currency contracts
Accrued liabilities and other
 
$
414

 
$
1,095

Foreign currency contracts
Other long-term liabilities
 

 
152

 
Total liabilities
 
$
414

 
$
1,247