XML 51 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives and Fair Value Measurements - Schedule of Derivative Impact on Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 03, 2021
Apr. 04, 2020
Apr. 03, 2021
Apr. 04, 2020
Foreign currency forward contracts | Derivatives designated as hedging instruments | Derivatives in cash flow hedging relationships        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss Recognized in OCL on Derivatives $ (2,748) $ (6,325) $ 1,411 $ (4,140)