XML 96 R77.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments and Hedging Activities (Pretax Amounts Recognized in Accumulated Other Comprehensive Income on Currency Contracts) (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 03, 2020
Sep. 28, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Net (gain) loss reclassified to earnings $ (645) $ (2,905)
Net gain (loss) recognized in OCI (3,968) (2,141)
Currency contracts    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning unrealized net gain (loss) in AOCI 566 672
Net (gain) loss reclassified to earnings 54 (1,026)
Net gain (loss) recognized in OCI (955) 920
Ending unrealized net gain (loss) in AOCI (335) 566
Cross currency swap    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning unrealized net gain (loss) in AOCI 1,079 7,411
Net (gain) loss reclassified to earnings (886) (2,689)
Net gain (loss) recognized in OCI 0 (3,643)
Ending unrealized net gain (loss) in AOCI $ 193 $ 1,079