XML 99 R79.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments (Fair Value And Classification Of Derivatives On The Consolidated Balance Sheets) (Details) - USD ($)
$ in Thousands
Oct. 02, 2021
Oct. 03, 2020
Designated As Hedging Instruments | Other current assets | Foreign currency contracts    
Derivative Instruments, Fair Value    
Derivatives asset as hedging instruments, fair value $ 325 $ 1,818
Designated As Hedging Instruments | Other assets | Foreign currency contracts    
Derivative Instruments, Fair Value    
Derivatives asset as hedging instruments, fair value 104 169
Designated As Hedging Instruments | Total asset derivatives    
Derivative Instruments, Fair Value    
Derivatives asset as hedging instruments, fair value 429 1,987
Designated As Hedging Instruments | Accrued liabilities and other | Foreign currency contracts    
Derivative Instruments, Fair Value    
Derivatives liability as hedging instruments, fair value 1,235 169
Designated As Hedging Instruments | Other long-term liabilities | Foreign currency contracts    
Derivative Instruments, Fair Value    
Derivatives liability as hedging instruments, fair value 537 0
Designated As Hedging Instruments | Total liability derivatives    
Derivative Instruments, Fair Value    
Derivatives liability as hedging instruments, fair value 1,772 169
Not Designated As Hedging Instruments | Other current assets | Foreign currency contracts    
Derivative Instruments, Fair Value    
Derivatives asset as hedging instruments, fair value 226 1,044
Not Designated As Hedging Instruments | Accrued liabilities and other | Foreign currency contracts    
Derivative Instruments, Fair Value    
Derivatives liability as hedging instruments, fair value $ 480 $ 245