XML 90 R60.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Jun. 29, 2019
Jun. 30, 2018
Sep. 30, 2018
Gross Amount of Recognized Liabilities $ 5,397   $ 5,397    
Gross Amount of Recognized Assets 4,202   4,202    
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 100 $ 2,200 $ 200 $ 5,400  
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer     3 months    
Forward Contracts | Not Designated as Hedging Instrument          
Derivative, Remaining Maturity     3 months    
Forward Contracts | Designated as Hedging Instrument          
Gross Amount of Recognized Liabilities 3,336   $ 3,336   $ 0
Gross Amount of Recognized Assets $ 0   $ 0   $ 440
Cash Flow Hedging | Forward Contracts | Designated as Hedging Instrument          
Derivative, Remaining Maturity     15 months    
Net Investment Hedging | Forward Contracts | Designated as Hedging Instrument          
Derivative, Remaining Maturity     3 months