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Fair Value Measurements (Tables)
3 Months Ended
Dec. 28, 2019
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Subject to Fair Value Measurements on a Recurring Basis
Financial assets and liabilities subject to fair value measurements on a recurring basis are as follows:
 
 
December 28, 2019
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 
Currency contracts 1
 
$

 
$
665

 
$

 
$
665

Total assets
 

 
665

 

 
665

 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
Currency contracts 1
 

 
194

 

 
194

Total liabilities
 
$

 
$
194

 
$

 
$
194

 
 
September 28, 2019
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 
Currency contracts 1
 
$

 
$
907

 
$

 
$
907

Total assets
 

 
907

 

 
907

 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
Currency contracts 1
 

 
251

 

 
251

Total liabilities
 
$

 
$
251

 
$

 
$
251

 
1 
Based on observable market transactions of spot currency rates and forward currency rates on equivalently-termed instruments. Carrying amounts of the financial assets and liabilities are equal to the fair value. See Note 8 for additional information on derivative financial instruments.
Schedule of Estimated Fair Values of Debt Instruments The carrying amount and estimated fair values of our debt are as follows:
 
 
December 28, 2019
 
 
Carrying
Value
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
Tranche B term loan 2
 
$
172,545

 
$
173,839

 
$

 
$
173,839

 
$

Senior unsecured notes 2
 
350,000

 
366,625

 

 
366,625

 

Total debt
 
$
522,545

 
$
540,464

 
$

 
$
540,464

 
$

 
 
September 28, 2019
 
 
Carrying
Value
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
Tranche B term loan 2
 
$
173,695

 
$
174,563

 
$

 
$
174,563

 
$

Senior unsecured notes 2
 
350,000

 
366,625

 

 
366,625

 

Total debt
 
$
523,695

 
$
541,188

 
$

 
$
541,188

 
$

2 
The fair value of the tranche B term loan and senior unsecured notes is based on the most recently quoted market price for the outstanding debt instrument, adjusted for any known significant deviations in value. The estimated fair value of the debt obligation is not necessarily indicative of the amount that would be realized in a current market exchange. See Note 9 for additional information on financing arrangements.