Derivatives (Tables)

9 Months Ended

Jun. 29, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Values of Derivative Instruments

The tables below present information regarding the fair values of derivative instruments and the effects of derivative instruments on the Company’s Condensed Consolidated Financial Statements:

Fair Values of Derivative Instruments
In thousands of dollars
	Asset Derivatives					Liability Derivatives
		June 29, 2019		September 29, 2018			June 29, 2019		September 29, 2018
Derivatives Designated as Hedging Instruments	Balance Sheet Classification	Fair Value		Fair Value		Balance Sheet Classification	Fair Value		Fair Value
Foreign currency forward contracts	Prepaid expenses and other	$	285	$	292	Other accrued liabilities	$	21	$	1,984

Fair Values of Derivative Instruments
In thousands of dollars
	Asset Derivatives					Liability Derivatives
		June 29, 2019		September 29, 2018			June 29, 2019		September 29, 2018
Derivatives Not Designated as Hedging Instruments	Balance Sheet Classification	Fair Value		Fair Value		Balance Sheet Classification	Fair Value		Fair Value
Foreign currency forward contracts	Prepaid expenses and other	$	89	$	42	Other accrued liabilities	$	400	$	81

Schedule of Derivative Impact on Accumulated Other Comprehensive Income (Loss)

Derivative Impact on Accumulated Other Comprehensive Income (Loss) ("OCI")
for the Nine Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships	Amount of Gain Recognized in OCI on Derivatives (Effective Portion)
	June 29, 2019		June 30, 2018
Foreign currency forward contracts	$	275	$	3,483

Derivative Impact on Accumulated Other Comprehensive Income (Loss) ("OCI")
for the Three Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships	Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion)
	June 29, 2019			June 30, 2018
Foreign currency forward contracts	$	(578	)	$	(2,856	)

Schedule of Derivative Impact on Gain (Loss) Recognized in Income (Designated as Hedging Instruments)

Derivative Impact on (Loss) Gain Recognized in Income
for the Three Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships	Classification of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion)	Amount of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion)
		June 29, 2019			June 30, 2018
Foreign currency forward contracts	Cost of sales	$	(153	)	$	1,894
Foreign currency forward contracts	Selling and administrative expenses	$	(19	)	$	207
Treasury rate locks	Interest expense	$	—		$	66

Derivative Impact on (Loss) Gain Recognized in Income
for the Nine Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships	Classification of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion)	Amount of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion)
		June 29, 2019			June 30, 2018
Foreign currency forward contracts	Cost of sales	$	(1,507	)	$	4,976
Foreign currency forward contracts	Selling and administrative expenses	$	(174	)	$	536
Treasury Rate Locks	Interest expense	$	—		$	226

Schedule of Derivative Impact on Gain (Loss) Recognized in Income (Not Designated as Hedging Instruments)

Derivatives Not Designated as Hedging Instruments	Location of Gain (Loss) Recognized on Derivatives in Income	Amount of Gain (Loss) on Derivatives Recognized in Income
		June 29, 2019		June 30, 2018
Foreign currency forward contracts	Miscellaneous, net	$	1,865	$	(234	)

Derivatives Not Designated as Hedging Instruments	Location of Gain Recognized on Derivatives in Income	Amount of Gain on Derivatives Recognized in Income
		June 29, 2019		June 30, 2018
Foreign currency forward contracts	Miscellaneous, net	$	235	$	717

Schedule of Derivatives Fair Value Measurements Using Input Levels

The following table lists the fair values of liabilities of the Company’s derivatives as of June 29, 2019 and September 29, 2018, by input level:

Fair Value Measurements Using Input Levels (Liability)/Asset
In thousands of dollars
June 29, 2019	Level 1		Level 2			Level 3		Total
Derivatives
Forward currency forward contracts	$	—	$	(47	)	$	—	$	(47	)
September 29, 2018
Derivatives
Forward currency forward contracts	$	—	$	(1,731	)	$	—	$	(1,731	)