Derivative Financial Instruments (Tables)

9 Months Ended

Jul. 01, 2023

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				Nine Months Ended
	Statements of Earnings location	July 1, 2023		July 2, 2022		July 1, 2023		July 2, 2022
Net gain (loss)
Foreign currency contracts	Other	$	1,151	$	(2,861)	$	4,256	$	(6,899)

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	July 1, 2023		October 1, 2022
Derivatives designated as hedging instruments:
Foreign currency contracts	Other current assets	$	381	$	562
Foreign currency contracts	Other assets	—		165
	Total asset derivatives	$	381	$	727
Foreign currency contracts	Accrued liabilities and other	$	668	$	3,877
Foreign currency contracts	Other long-term liabilities	—		751
	Total liability derivatives	$	668	$	4,628
Derivatives not designated as hedging instruments:
Foreign currency contracts	Other current assets	$	372	$	679
Foreign currency contracts	Accrued liabilities and other	$	191	$	738