XML 44 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Tables)
9 Months Ended
Jul. 02, 2016
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value
The Company’s assets and liabilities measured at fair value are summarized in the following tables by fair value measurement Level: 
 
Fair Value Measurement at July 2, 2016
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 Investments
$
17

 
$

 
$

 
$
17

Derivatives
 
 
 
 
 
 
 
Interest rate

 
192

 

 
192

Foreign exchange

 
839

 

 
839

Other

 
6

 

 
6

Liabilities
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
Foreign exchange

 
(539
)
 

 
(539
)
Other

 
(9
)
 

 
(9
)
Total recorded at fair value
$
17

 
$
489

 
$

 
$
506

Fair value of borrowings
$

 
$
19,958

 
$
1,539

 
$
21,497

 
 
Fair Value Measurement at October 3, 2015
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 Investments
$
36

 
$

 
$

 
$
36

Derivatives
 
 
 
 
 
 
 
Interest rate

 
101

 

 
101

Foreign exchange

 
910

 

 
910

Liabilities
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
Foreign exchange

 
(178
)
 

 
(178
)
Other

 
(38
)
 

 
(38
)
Other

 

 
(96
)
 
(96
)
Total recorded at fair value
$
36

 
$
795

 
$
(96
)
 
$
735

Fair value of borrowings
$

 
$
17,036

 
$
752

 
$
17,788