XML 15 R37.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 4 Derivatives (Details)
$ in Thousands
3 Months Ended
Dec. 28, 2019
USD ($)
Sep. 28, 2019
USD ($)
Derivatives Designated as Accounting Hedges: | Foreign Exchange Forward [Member]    
Derivative [Line Items]    
Number of contracts 45 46
Maximum Length of Time Hedged 12 months  
Derivative, Notional Amount $ 102,759 $ 106,564
Derivatives Designated as Accounting Hedges: | Interest Rate Swap [Member]    
Derivative [Line Items]    
Maturity Date Dec. 01, 2023  
Derivative, Notional Amount $ 350,000 $ 350,000
Effective Interest Rate 4.30%  
Interest Rate Cash Flow Hedge Liability at Fair Value $ 17,000  
Derivatives Not Designated as Accounting Hedges: | Foreign Exchange Forward [Member]    
Derivative [Line Items]    
Number of contracts 41 43
Maximum Remaining Maturity 2 months  
Derivative, Notional Amount $ 253,813 $ 299,127
Other Current Liabilities | Derivatives Designated as Accounting Hedges: | Interest Rate Swap [Member]    
Derivative [Line Items]    
Interest Rate Cash Flow Hedge Liability at Fair Value $ 4,000