XML 82 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments (Derivative Instruments and Hedging Activities Disclosures) (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Derivative Instruments, Gain (Loss) [Line Items]    
Gain or (Loss) Recognized in OCI-Effective Portion $ (3,343) $ (2,129)
Forward Contracts | Designated as Hedging Instrument | Net Investment Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain or (Loss) Recognized in OCI-Effective Portion (3,565) (698)
Gain or (Loss) Reclassified from OCI into Income-Effective Portion (762) 773
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) (693) 987
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 $ 1,229 $ 486