Derivative Financial Instruments (Tables)

12 Months Ended

Oct. 02, 2021

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	2021		2020
Net gain
Foreign currency contracts	Other	$	648	$	1,306

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 2, 2021		October 3, 2020
Derivatives designated as hedging instruments:
Foreign currency contracts	Other current assets	$	325	$	1,818
Foreign currency contracts	Other assets	104		169
	Total asset derivatives	$	429	$	1,987
Foreign currency contracts	Accrued liabilities and other	$	1,235	$	169
Foreign currency contracts	Other long-term liabilities	537		—
	Total liability derivatives	$	1,772	$	169
Derivatives not designated as hedging instruments:
Foreign currency contracts	Other current assets	$	226	$	1,044
Foreign currency contracts	Accrued liabilities and other	$	480	$	245