Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Sep. 29, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair Value Of Outstanding Designated And Undesignated Derivative Assets And Liabilities

The fair value of our outstanding designated and undesignated derivative assets and liabilities are reported in the Consolidated Balance Sheets as follows:

	September 29, 2018
	Prepaid Expenses and Other Current Assets		Other Accrued Liabilities
Designated hedge derivatives
Cash flow derivatives	$	989	$	173
Interest rate swaps	7,411		—
Total designated hedge derivatives	8,400		173
Undesignated hedge derivatives
Balance sheet derivatives	91		—
Total hedge derivatives	$	8,491	$	173

	September 30, 2017
	Prepaid Expenses and Other Current Assets		Other Accrued Liabilities
Designated hedge derivatives
Cash flow derivatives	$	73	$	551
Interest rate swaps	3,499		—
Total designated hedge derivatives	3,572		551
Undesignated hedge derivatives
Balance sheet derivatives	77		—
Total hedge derivatives	$	3,649	$	551

Reconciliation Of Net Fair Value Of Foreign Exchange Cash Flow Hedge Assets And Liabilities

A reconciliation of the net fair value of designated hedge derivatives subject to master netting arrangements that are recorded in the Consolidated Balance Sheets to the net fair value that could have been reported in the Consolidated Balance Sheets are as follows:

	Gross Recognized Amount		Gross Offset Amount		Net Amount Presented		Derivatives Subject to Offset			Cash Collateral Received		Net Amount
September 29, 2018
Assets	$	8,400	$	—	$	8,400	$	(173	)	$	—	$	8,227
Liabilities	173		—		173		(173		)	—		—
September 30, 2017
Assets	$	3,572	$	—	$	3,572	$	(210	)	$	—	$	3,362
Liabilities	551		—		551		(210		)	—		341

Pretax Amounts Recognized In Accumulated Other Comprehensive Income On Currency Contracts

The pre-tax amounts recognized in AOCI on currency exchange contracts, including (gains) losses reclassified into earnings in the Consolidated Statements of Income and gains (losses) recognized in other comprehensive income (loss) (OCI), are as follows:

	2018			2017
Beginning unrealized net gain (loss) in AOCI	$	(443	)	$	(400	)
Net (gain) loss reclassified into revenue (effective portion)	399			(459		)
Net gain (loss) recognized in OCI (effective portion)	716			416
Ending unrealized net gain (loss) in AOCI	$	672		$	(443	)

Pretax Amounts Recognized In AOCI On Interest Rate Swaps

The pre-tax amounts recognized in AOCI on interest rate swaps, including (gains) losses reclassified into earnings in the Consolidated Statements of Income and gains (losses) recognized in OCI, are as follows:

	2018			2017
Beginning unrealized net gain (loss) in AOCI	$	3,499		$	—
Net (gain) loss reclassified into interest expense (effective portion)	(1,204		)	614
Net gain (loss) recognized in OCI (effective portion)	5,116			2,885
Ending unrealized net gain (loss) in AOCI	$	7,411		$	3,499

Net Gains (Losses) Recognized In Income For Derivative Contracts

The net gain (loss) recognized in the Consolidated Statements of Income on foreign exchange balance sheet derivative contracts is as follows:

	2018		2017			2016
Net gain (loss) recognized in other income (expense), net	$	316	$	(876	)	$	(950	)