XML 50 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 4 Derivatives (Details)
$ in Thousands
3 Months Ended
Dec. 29, 2018
USD ($)
Sep. 29, 2018
USD ($)
Interest Rate Swap [Member]    
Derivative [Line Items]    
Derivative Notional Amount $ 200,000 $ 50,000
Maturity Date Dec. 01, 2023  
Effective Interest Rate 4.50%  
Derivatives Designated as Accounting Hedges: | Foreign Exchange Forward [Member]    
Derivative [Line Items]    
Derivative Notional Amount $ 103,619 $ 116,992
Number of contracts 51 54
Maximum Length of Time Hedged 12 months  
Derivatives Not Designated as Accounting Hedges: | Foreign Exchange Forward [Member]    
Derivative [Line Items]    
Derivative Notional Amount $ 319,139 $ 356,076
Number of contracts 40 56
Maximum Remaining Maturity 2 months