XML 37 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Note 4 Derivatives (Details)
$ in Thousands
6 Months Ended
Mar. 28, 2020
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 $ 100,326 $ 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%  
Derivatives Not Designated as Accounting Hedges: | Foreign Exchange Forward [Member]    
Derivative [Line Items]    
Number of contracts 42 43
Maximum Remaining Maturity 2 months  
Derivative, Notional Amount $ 245,144 $ 299,127
Fair Value, Inputs, Level 2 [Member] | Derivatives Designated as Accounting Hedges: | Interest Rate Swap [Member]    
Derivative [Line Items]    
Interest Rate Cash Flow Hedge Liability at Fair Value 31,000 $ 20,000
Fair Value, Inputs, Level 2 [Member] | Other Current Liabilities | Derivatives Designated as Accounting Hedges: | Interest Rate Swap [Member]    
Derivative [Line Items]    
Interest Rate Cash Flow Hedge Liability at Fair Value $ 8,000