Derivative Financial Instruments (Tables)

6 Months Ended

Mar. 30, 2024

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				Six Months Ended
	Statements of Earnings location	March 30, 2024		April 1, 2023		March 30, 2024		April 1, 2023
Net gain (loss)
Foreign currency contracts	Other	$	(2,919)	$	(890)	$	1,533	$	3,105

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	March 30, 2024		September 30, 2023
Derivatives designated as hedging instruments:
Foreign currency contracts	Other current assets	$	—	$	295
Foreign currency contracts	Accrued liabilities and other	$	—	$	581
Derivatives not designated as hedging instruments:
Foreign currency contracts	Other current assets	$	41	$	93
Foreign currency contracts	Accrued liabilities and other	$	445	$	324