Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Dec. 30, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair Value Of Outstanding Designated And Undesignated Derivative Assets And Liabilities

The fair value of our outstanding designated and undesignated derivative assets and liabilities are reported in the Consolidated Balance Sheets as follows: 

	December 30, 2017
	Prepaid Expenses and Other Current Assets		Other Accrued Liabilities
Designated hedge derivatives
Cash flow derivatives	$	151	$	520
Interest rate swaps	5,027		—
Total designated hedge derivatives	5,178		520
Undesignated hedge derivatives
Balance sheet derivatives	—		21
Total hedge derivatives	$	5,178	$	541

	September 30, 2017
	Prepaid Expenses and Other Current Assets		Other Accrued Liabilities
Designated hedge derivatives
Cash flow derivatives	$	73	$	551
Interest rate swaps	3,499		—
Total designated hedge derivatives	3,572		551
Undesignated hedge derivatives
Balance sheet derivatives	77		—
Total hedge derivatives	$	3,649	$	551

Reconciliation Of The Net Fair Value Of Foreign Exchange Cash Flow Hedge Assets And Liabilities

A reconciliation of the net fair value of foreign exchange cash flow hedge assets and liabilities subject to master netting arrangements that are recorded in the Consolidated Balance Sheets to the net fair value that could have been reported in the Consolidated Balance Sheets is as follows: 

	Gross Recognized Amount		Gross Offset Amount		Net Amount Presented		Derivatives Subject to Offset			Cash Collateral Received		Net Amount 1
December 30, 2017
Assets	$	5,178	$	—	$	5,178	$	(235	)	$	—	$	4,943
Liabilities	520		—		520		(235		)	—		285
September 30, 2017
Assets	$	3,572	$	—	$	3,572	$	(210	)	$	—	$	3,362
Liabilities	551		—		551		(210		)	—		341

¹  Net fair value of foreign exchange cash flow hedge assets or liabilities that could have been reported in the Consolidated Balance Sheets.

Pretax Amounts Recognized In Accumulated Other Comprehensive Income On Currency Contracts

The pretax amounts recognized in AOCI on currency exchange contracts, including (gains) losses reclassified into earnings in the Consolidated Statements of Income and gains (losses) recognized in other comprehensive income (loss) (OCI), are as follows:

	Three Months Ended
	December 30, 2017			December 31, 2016
Beginning unrealized net gain (loss) in AOCI	$	(443	)	$	(400	)
Net (gain) loss reclassified into revenue (effective portion)	158			(419		)
Net gain (loss) recognized in OCI (effective portion)	(159		)	2,242
Ending unrealized net gain (loss) in AOCI	$	(444	)	$	1,423

Pretax Amounts Recognized In AOCI On Interest Rate Swaps

The pretax amounts recognized in AOCI on interest rate swaps, including (gains) losses reclassified into earnings in the Consolidated Statements of Income and gains (losses) recognized in OCI, are as follows:

	Three Months Ended
	December 30, 2017			December 31, 2016
Beginning unrealized net gain (loss) in AOCI	$	3,499		$	—
Net (gain) loss reclassified into interest expense (effective portion)	(19		)	—
Net gain (loss) recognized in OCI (effective portion)	1,547			4,267
Ending unrealized net gain (loss) in AOCI	$	5,027		$	4,267

Net Gains (Losses) Recognized In Income For Derivative Contracts

The net gain (loss) recognized in the Consolidated Statements of Income on foreign exchange balance sheet derivative contracts is as follows:

	Three Months Ended
	December 30, 2017			December 31, 2016
Net gain (loss) recognized in other income (expense), net	$	(179	)	$	421