Derivatives (Tables)

6 Months Ended

Mar. 30, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Values of Derivative Instruments

The tables below present information regarding the fair values of derivative instruments and the effects of derivative instruments on the Company’s Condensed Consolidated Financial Statements:

Fair Values of Derivative Instruments
In thousands of dollars
	Asset Derivatives					Liability Derivatives
		March 30, 2019		September 29, 2018			March 30, 2019		September 29, 2018
Derivatives Designated as Hedging Instruments	Balance Sheet Classification	Fair Value		Fair Value		Balance Sheet Classification	Fair Value		Fair Value
Foreign currency forward contracts	Prepaid expenses and other	$	670	$	292	Other accrued liabilities	$	—	$	1,984

Fair Values of Derivative Instruments
In thousands of dollars
	Asset Derivatives					Liability Derivatives
		March 30, 2019		September 29, 2018			March 30, 2019		September 29, 2018
Derivatives Not Designated as Hedging Instruments	Balance Sheet Classification	Fair Value		Fair Value		Balance Sheet Classification	Fair Value		Fair Value
Foreign currency forward contracts	Prepaid expenses and other	$	378	$	42	Other accrued liabilities	$	62	$	81

Schedule of Derivative Impact on Accumulated Other Comprehensive Income (Loss)

Derivative Impact on Accumulated Other Comprehensive Income ("OCI")
for the Six Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships	Amount of Gain Recognized in OCI on Derivatives (Effective Portion)
	March 30, 2019		March 31, 2018
Foreign currency forward contracts	$	853	$	6,339

Derivative Impact on Accumulated Other Comprehensive Income ("OCI")
for the Three Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships	Amount of Gain Recognized in OCI on Derivatives (Effective Portion)
	March 30, 2019		March 31, 2018
Foreign currency forward contracts	$	1,241	$	3,625

Schedule of Derivative Impact on Gain (Loss) Recognized in Income (Designated as Hedging Instruments)

Derivative Impact on Gain (Loss) Recognized in Income
for the Six Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships	Classification of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion)	Amount of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion)
		March 30, 2019			March 31, 2018
Foreign currency forward contracts	Selling and administrative expenses	$	(155	)	$	329
Foreign currency forward contracts	Cost of sales	$	(1,354	)	$	3,082
Treasury Rate Locks	Interest expense	$	—		$	160

Derivative Impact on Gain (Loss) Recognized in Income
for the Three Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships	Classification of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion)	Amount of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion)
		March 30, 2019			March 31, 2018
Foreign currency forward contracts	Selling and administrative expenses	$	(73	)	$	224
Foreign currency forward contracts	Cost of sales	$	(670	)	$	2,091
Treasury Rate Locks	Interest expense	$	—		$	81

Schedule of Derivative Impact on Gain (Loss) Recognized in Income (Not Designated as Hedging Instruments)

Derivatives Not Designated as Hedging Instruments	Location of Gain (Loss) Recognized on Derivatives in Income	Amount of Gain (Loss) on Derivatives Recognized in Income
		March 30, 2019		March 31, 2018
Foreign currency forward contracts	Miscellaneous, net	$	1,630	$	(951	)

Derivatives Not Designated as Hedging Instruments	Location of (Loss) Gain Recognized on Derivatives in Income	Amount of Gain (Loss) on Derivatives Recognized in Income
		March 30, 2019		March 31, 2018
Foreign currency forward contracts	Miscellaneous, net	$	843	$	(416	)

Schedule of Derivatives Fair Value Measurements Using Input Levels

The following table lists the fair values of liabilities of the Company’s derivatives as of March 30, 2019 and September 29, 2018, by input level:

Fair Value Measurements Using Input Levels (Liability)/Asset
In thousands of dollars
March 30, 2019	Level 1		Level 2			Level 3		Total
Derivatives
Forward currency forward contracts	$	—	$	986		$	—	$	986
September 29, 2018
Derivatives
Forward currency forward contracts	$	—	$	(1,731	)	$	—	$	(1,731	)