XML 112 R66.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Narrative (Details)
$ in Thousands, £ in Millions
6 Months Ended
Mar. 29, 2019
GBP (£)
Mar. 29, 2019
USD ($)
Sep. 30, 2018
GBP (£)
Sep. 30, 2018
USD ($)
Fair Value, Measurements, Recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Forward currency contracts | £ £ 45.8   £ 49.1  
Measurement Input, Expected Term | Minimum | Foreign Exchange Contract        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Credit Derivative, Term 6 months      
Measurement Input, Expected Term | Maximum | Foreign Exchange Contract        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Credit Derivative, Term 6 years      
Level 3 | Fair Value, Measurements, Recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Forward currency contracts | $   $ 0   $ 0