Derivative Financial Instruments (Tables)

12 Months Ended

Oct. 01, 2022

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	2022		2021		2020
Net gain (loss)
Foreign currency contracts	Other	$	(10,396)	$	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 1, 2022		October 2, 2021
Derivatives designated as hedging instruments:
Foreign currency contracts	Other current assets	$	562	$	325
Foreign currency contracts	Other assets	165		104
	Total asset derivatives	$	727	$	429
Foreign currency contracts	Accrued liabilities and other	$	3,877	$	1,235
Foreign currency contracts	Other long-term liabilities	751		537
	Total liability derivatives	$	4,628	$	1,772
Derivatives not designated as hedging instruments:
Foreign currency contracts	Other current assets	$	679	$	226
Foreign currency contracts	Accrued liabilities and other	$	738	$	480