XML 114 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments (Derivative Instruments and Hedging Activities Disclosures) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Mar. 28, 2020
Mar. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) Recognized in OCI-Effective Portion $ 701 $ 2,955 $ (2,642) $ 826
Forward Contracts | Designated as Hedging Instrument | Net Investment Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) Recognized in OCI-Effective Portion (2,140) 1,466 (5,706) 768
Gain or (Loss) Reclassified from OCI into Income-Effective Portion (6,016) (1,813) (6,778) (1,040)
Forward Contracts | Other income (expense), net | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Net realized and unrealized gain or (loss) (excluding the underlying foreign currency exposure being hedged) (2,151) 1,752 (2,844) 2,739
Forward Contracts | Other income (expense), net | Designated as Hedging Instrument | Net Investment Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) Recognized-Ineffective Portion $ 962 $ 1,107 $ 2,191 $ 1,593