Fair Value Measurements (Tables)

9 Months Ended

Jun. 29, 2024

Fair Value Disclosures [Abstract]

Assets and Liabilities Measured at Fair Value

The Company’s assets and liabilities measured at fair value are summarized in the following tables by fair value measurement Level:

	Fair Value Measurement at June 29, 2024
	Level 1		Level 2		Level 3		Total
Assets
Investments	$	—	$	95	$	—	$	95
Derivatives
Foreign exchange	—		870		—		870
Other	—		7		—		7
Liabilities
Derivatives
Interest rate	—		(1,479)		—		(1,479)
Foreign exchange	—		(394)		—		(394)
Other	—		(552)		—		(552)
Total recorded at fair value	$	—	$	(1,453)	$	—	$	(1,453)
Fair value of borrowings	$	—	$	42,691	$	1,373	$	44,064

	Fair Value Measurement at September 30, 2023
	Level 1		Level 2		Level 3		Total
Assets
Investments	$	46	$	128	$	—	$	174
Derivatives
Foreign exchange	—		1,336		—		1,336
Other	—		18		—		18
Liabilities
Derivatives
Interest rate	—		(1,791)		—		(1,791)
Foreign exchange	—		(815)		—		(815)
Other	—		(13)		—		(13)
Other	—		(465)		—		(465)
Total recorded at fair value	$	46	$	(1,602)	$	—	$	(1,556)
Fair value of borrowings	$	—	$	40,123	$	1,333	$	41,456