XML 94 R83.htm IDEA: XBRL DOCUMENT v3.23.4
Accumulated Other Comprehensive Income (Loss) (Activity and Classification of Derivative Deferral in AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss)    
Net deferral in AOCIL of derivatives (effective portion) $ 122 $ 1,198
Tax effect (29) (270)
Net deferral in AOCIL of derivatives 93 928
Foreign currency contracts    
Derivative Instruments, Gain (Loss)    
Net deferral in AOCIL of derivatives (effective portion) $ 122 $ 1,198