Derivative Financial Instruments (Tables)

3 Months Ended

Jan. 01, 2022

Derivative Instruments and Hedges, Assets [Abstract]

Gains And Losses On Foreign Currency Forwards Included In Other Income Or Expense

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:

		Three Months Ended
	Statements of Earnings location	January 1, 2022		January 2, 2021
Net gain (loss)
Foreign currency contracts	Other	$	(1,904)	$	4,888

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	January 1, 2022		October 2, 2021
Derivatives designated as hedging instruments:
Foreign currency contracts	Other current assets	$	169	$	325
Foreign currency contracts	Other assets	23		104
	Total asset derivatives	$	192	$	429
Foreign currency contracts	Accrued liabilities and other	$	1,205	$	1,235
Foreign currency contracts	Other long-term liabilities	355		537
	Total liability derivatives	$	1,560	$	1,772
Derivatives not designated as hedging instruments:
Foreign currency contracts	Other current assets	$	1,197	$	226
Foreign currency contracts	Accrued liabilities and other	$	327	$	480