Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Oct. 03, 2020

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:

	October 3, 2020
	Prepaid Expenses and Other Current Assets		Other Accrued Liabilities
Designated hedge derivatives
Cash flow derivatives	$	54	$	489
Cross currency swap	—		4,165
Total designated hedge derivatives	54		4,654
Undesignated hedge derivatives
Balance sheet derivatives	—		43
Total hedge derivatives	$	54	$	4,697

	September 28, 2019
	Prepaid Expenses and Other Current Assets		Other Accrued Liabilities
Designated hedge derivatives
Cash flow derivatives	$	907	$	133
Total designated hedge derivatives	907		133
Undesignated hedge derivatives
Balance sheet derivatives	—		118
Total hedge derivatives	$	907	$	251

Reconciliation of Net Fair Value of Foreign Exchange Cash Flow Hedge Assets and Liabilities

A reconciliation of the net fair value of designated hedge derivatives 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
October 3, 2020
Assets	$	54	$	—	$	54	$	(54)	$	—	$	—
Liabilities	4,654		—		4,654		(54)		—		4,600
September 28, 2019
Assets	$	907	$	—	$	907	$	(133)	$	—	$	774
Liabilities	133		—		133		(133)		—		—

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:

	2020		2019
Beginning unrealized net gain (loss) in AOCI	$	566	$	672
Net (gain) loss reclassified into revenue	54		(1,026)
Net gain (loss) recognized in OCI	(955)		920
Ending unrealized net gain (loss) in AOCI	$	(335)	$	566

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:

	2020		2019
Beginning unrealized net gain (loss) in AOCI	$	1,079	$	7,411
Net (gain) loss reclassified into interest expense	(886)		(2,689)
Net gain (loss) recognized in OCI	—		(3,643)
Ending unrealized net gain (loss) in AOCI	$	193	$	1,079

Derivatives Not Designated as Hedging Instruments

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

	2020		2019		2018
Net gain (loss) recognized in other income (expense), net	$	(583)	$	365	$	316