XML 99 R86.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Income (Loss) (Activity and Classification of Derivative Deferral in AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Mar. 30, 2024
Apr. 01, 2023
Derivative Instruments, Gain (Loss)        
Net deferral in AOCIL of derivatives (effective portion) $ (32) $ 489 $ 90 $ 1,687
Tax effect 8 (115) (21) (385)
Net deferral in AOCIL of derivatives (24) 374 69 1,302
Foreign currency contracts        
Derivative Instruments, Gain (Loss)        
Net deferral in AOCIL of derivatives (effective portion) $ (32) $ 489 $ 90 $ 1,687