Derivatives and Fair Value Measurements (Tables)

12 Months Ended

Sep. 28, 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 (as defined in Note 1, "Description of Business and Significant Accounting Policies") and the effects of derivative instruments on the Company’s Consolidated Financial Statements:

Fair Values of Derivative Instruments (in thousands)
	Asset Derivatives					Liability Derivatives
		September 28, 2019		September 29, 2018			September 28, 2019		September 29, 2018
Derivatives designated as hedging instruments	Balance Sheet Classification	Fair Value		Fair Value		Balance Sheet Classification	Fair Value		Fair Value
Forward currency forward contracts	Prepaid expenses and other	$	156	$	292	Other accrued liabilities	$	798	$	1,984

Fair Values of Derivative Instruments (in thousands)
	Asset Derivatives					Liability Derivatives
		September 28, 2019		September 29, 2018			September 28, 2019		September 29, 2018
Derivatives not designated as hedging instruments	Balance Sheet Classification	Fair Value		Fair Value		Balance Sheet Classification	Fair Value		Fair Value
Forward currency forward contracts	Prepaid expenses and other	$	912	$	42	Other accrued liabilities	$	54	$	81

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

Derivative Impact on Accumulated Other Comprehensive (Loss) Income ("OCL") (in thousands)
for the Twelve Months Ended
Derivatives in Cash Flow Hedging Relationships	Amount of (Loss) Gain Recognized in OCL on Derivatives (Effective Portion)
	September 28, 2019			September 29, 2018		September 30, 2017
Interest rate swaps	$	—		$	—	$	(10	)
Forward currency forward contracts	$	(629	)	$	2,579	$	(848	)

Schedule of Derivative Impact on (Loss) Gain Recognized in Income

Derivative Impact on (Loss) Gain Recognized in Income (in thousands)
for the Twelve Months Ended
Derivatives in Cash Flow Hedging Relationships	Classification of (Loss) Gain Reclassified from Accumulated OCL into Income (Effective Portion)	Amount of (Loss) Gain Reclassified from Accumulated OCL into Income (Effective Portion)
		September 28, 2019			September 29, 2018		September 30, 2017
Interest rate swaps	Interest expense	$	—		$	—	$	(142	)
Forward currency forward contracts	Selling and administrative expenses	$	(173	)	$	619	$	(317	)
Forward currency forward contracts	Cost of sales	$	(1,506	)	$	5,676	$	(3,041	)
Treasury rate locks	Interest expense	$	—		$	226	$	321
Interest rate swaps	Income tax expense	$	—		$	—	$	(84	)

Schedule of Amount of Gain (Loss) on Derivatives Recognized in Income

Derivatives Not Designated as Hedging Instruments	Location of Gain Recognized on Derivatives in Income	Amount of Gain on Derivatives Recognized in Income
		September 28, 2019		September 29, 2018		September 30, 2017
Forward currency forward contracts	Miscellaneous, net	$	2,098	$	263	$	2,153

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 September 28, 2019 and September 29, 2018, by input level as defined in Note 1, "Description of Business and Significant Accounting Policies":

Fair Value Measurements Using Input Levels Asset/(Liability) (in thousands)
Fiscal year ended September 28, 2019	Level 1		Level 2			Level 3		Total
Derivatives
Forward currency forward contracts	$	—	$	216		$	—	$	216
Fiscal year ended September 29, 2018
Derivatives
Forward currency forward contracts	$	—	$	(1,731	)	$	—	$	(1,731	)