XML 134 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Jun. 30, 2018
Jul. 01, 2017
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments $ 2.2 $ 0.7 $ 5.4 $ 3.2
Forward Contracts | Not Designated as Hedging Instrument        
Derivative, Remaining Maturity 3 months      
Forward Contracts | Designated as Hedging Instrument        
Derivative, Remaining Maturity 15 months