Derivatives (Tables)

3 Months Ended

Jan. 04, 2020

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)
	Derivative Assets					Derivative Liabilities
		January 4, 2020		September 28, 2019			January 4, 2020		September 28, 2019
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	$	1,581	$	156	Other accrued liabilities	$	—	$	798

Fair Values of Derivative Instruments (in thousands)
	Derivative Assets					Derivative Liabilities
		January 4, 2020		September 28, 2019			January 4, 2020		September 28, 2019
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	$	81	$	912	Other accrued liabilities	$	72	$	54

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

The Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Loss) ("OCL") (in thousands)
for the Three Months Ended
Derivatives in Cash Flow Hedging Relationships	Amount of Income (Loss) Recognized in OCL on Derivatives
	January 4, 2020		December 29, 2018
Forward currency forward contracts	$	2,185	$	(388	)

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

Derivative Impact on (Loss) Gain Recognized in Condensed Consolidated Statements of Comprehensive Income (in thousands)
for the Three Months Ended
Derivatives in Cash Flow Hedging Relationships	Classification of Loss Reclassified from Accumulated OCL into Income	Amount of Loss Reclassified from Accumulated OCL into Income
		January 4, 2020			December 29, 2018
Forward currency forward contracts	Cost of sales	$	(27	)	$	(684	)
Forward currency forward contracts	Selling and administrative expenses	$	(11	)	$	(82	)

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

Derivatives Not Designated as Hedging Instruments	Location of Gain Recognized on Derivatives in Income	Amount of (Loss) Gain on Derivatives Recognized in Income
		January 4, 2020			December 29, 2018
Forward currency forward contracts	Miscellaneous, net	$	(410	)	$	787

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 January 4, 2020 and September 28, 2019, by input level:

Fair Value Measurements Using Input Levels Asset/(Liability) (in thousands)
January 4, 2020	Level 1		Level 2		Level 3		Total
Derivatives
Forward currency forward contracts	$	—	$	1,590	$	—	$	1,590
September 28, 2019
Derivatives
Forward currency forward contracts	$	—	$	216	$	—	$	216