XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.4
Derivative Financial Instruments (Tables)
3 Months Ended
Dec. 30, 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
Statements of Earnings locationDecember 30,
2023
December 31,
2022
Net gain
Foreign currency contractsOther$4,452 $3,955 
Fair Value And Classification Of Derivatives On The Consolidated Balance Sheets
The fair value and classification of derivatives is summarized as follows:
Balance Sheets locationDecember 30,
2023
September 30,
2023
Derivatives designated as hedging instruments:
Foreign currency contractsOther current assets$123 $295 
Foreign currency contractsAccrued liabilities and other$176 $581 
Derivatives not designated as hedging instruments:
Foreign currency contractsOther current assets$968 $93 
Foreign currency contractsAccrued liabilities and other$145 $324