Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Dec. 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: 

	December 29, 2018
	Prepaid Expenses and Other Current Assets		Other Accrued Liabilities
Designated hedge derivatives
Cash flow derivatives	$	405	$	170
Interest rate swaps	4,889		—
Total designated hedge derivatives	5,294		170
Undesignated hedge derivatives
Balance sheet derivatives	—		588
Total hedge derivatives	$	5,294	$	758

	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

Reconciliation Of The Net Fair Value Of Designated Hedge Derivatives

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
December 29, 2018
Assets	$	5,294	$	—	$	5,294	$	(169	)	$	—	$	5,125
Liabilities	170		—		170		(169		)	—		1
September 29, 2018
Assets	$	8,400	$	—	$	8,400	$	(173	)	$	—	$	8,227
Liabilities	173		—		173		(173		)	—		—

Pretax Amounts Recognized In Accumulated Other Comprehensive Income On Currency Contracts

The pretax 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:

	Three Months Ended
	December 29, 2018			December 30, 2017
Beginning unrealized net gain (loss) in AOCI	$	672		$	(443	)
Net (gain) loss reclassified into revenue	(585		)	158
Net gain (loss) recognized in OCI	127			(159		)
Ending unrealized net gain (loss) in AOCI	$	214		$	(444	)

Pretax Amounts Recognized In AOCI On Interest Rate Swaps

The pretax 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:

	Three Months Ended
	December 29, 2018			December 30, 2017
Beginning unrealized net gain (loss) in AOCI	$	7,411		$	3,499
Net (gain) loss reclassified into interest expense	(584		)	(19		)
Net gain (loss) recognized in OCI	(1,938		)	1,547
Ending unrealized net gain (loss) in AOCI	$	4,889		$	5,027

Net Gains (Losses) Recognized In Income For Foreign Exchange Balance Sheet Derivative Contracts

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

	Three Months Ended
	December 29, 2018		December 30, 2017
Net gain (loss) recognized in other income (expense), net	$	7	$	(179	)