XML 85 R74.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value (Fair Values And Classification Of Financial Assets And Liabilities Measured On A Recurring Basis) (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Apr. 01, 2023
Oct. 01, 2022
Other current assets | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Foreign currency forwards, fair value assets $ 577 $ 1,241
Other assets | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Foreign currency forwards, fair value assets 0 165
Total assets | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total fair value assets 577 1,406
Accrued liabilities and other | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Foreign currency forwards, fair value liabilities 1,008 4,615
Other long-term liabilities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Foreign currency forwards, fair value liabilities 0 751
Other long-term liabilities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Acquisition contingent consideration, fair value liabilities 2,954 3,272
Total liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total fair value liabilities $ 3,962 $ 8,638