XML 92 R62.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments (Derivative Instruments and Hedging Activities Disclosures) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Jun. 29, 2019
Jun. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) Recognized in OCI-Effective Portion $ (2,644) $ 3,910 $ (1,818) $ 950
Forward Contracts | Designated as Hedging Instrument | Net Investment Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) Recognized in OCI-Effective Portion (7,258) 0 (6,490) 0
Gain or (Loss) Reclassified from OCI into Income-Effective Portion (4,132) 0 (5,172) 0
Forward Contracts | Designated as Hedging Instrument | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) Recognized in OCI-Effective Portion 0 4,468 187 1,086
Forward Contracts | Total software revenue | Designated as Hedging Instrument | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) Reclassified from OCI into Income-Effective Portion 0 (277) 627 (2,659)
Forward Contracts | Other income (expense), net | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Net realized and unrealized gain or (loss) (excluding the underlying foreign currency exposure being hedged) (1,735) 9,392 1,004 6,370
Forward Contracts | Other income (expense), net | Designated as Hedging Instrument | Net Investment Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) Recognized-Ineffective Portion 1,562 0 3,155 0
Forward Contracts | Other income (expense), net | Designated as Hedging Instrument | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) Recognized-Ineffective Portion $ 0 $ 52 $ 0 $ 17