XML 44 R54.htm IDEA: XBRL DOCUMENT v3.19.3
Derivatives and Fair Value Measurements - Schedule of Derivative Impact on (Loss) Gain Recognized in Income (Details) - Derivatives designated as hedging instruments - Derivatives in Cash Flow Hedging Relationships - USD ($)
$ in Thousands
12 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 30, 2017
Interest rate swaps | Interest expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Loss) Gain Reclassified from Accumulated OCL into Income (Effective Portion) $ 0 $ 0 $ (142)
Interest rate swaps | Income tax expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Loss) Gain Reclassified from Accumulated OCL into Income (Effective Portion) 0 0 (84)
Forward currency forward contracts | Selling and administrative expenses      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Loss) Gain Reclassified from Accumulated OCL into Income (Effective Portion) (173) 619 (317)
Forward currency forward contracts | Cost of sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Loss) Gain Reclassified from Accumulated OCL into Income (Effective Portion) (1,506) 5,676 (3,041)
Treasury rate locks | Interest expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Loss) Gain Reclassified from Accumulated OCL into Income (Effective Portion) $ 0 $ 226 $ 321