XML 56 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Jul. 04, 2020
Sep. 28, 2019
Estimated unrealized gains (losses), net of tax, expected to be reclassified in next 12 months $ 1,800  
Derivatives designated as hedging instruments | Derivatives in cash flow hedging relationships | Foreign currency forward contracts    
Notional amount of forward exchange contracts 79,200 $ 80,000
Fair value of derivative liability   600
Fair value of derivative asset 1,800  
Derivatives not designated as hedging instruments | Foreign currency forward contracts    
Notional amount of forward exchange contracts 18,800 34,400
Fair value of derivative asset $ 200 $ 900