XML 53 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives and Fair Value Measurements - Schedule of Derivative Impact on Gain(Loss) Recognized in Income (Details) - Derivatives designated as hedging instruments - Derivatives in cash flow hedging relationships - Foreign Exchange Forward [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Mar. 29, 2025
Mar. 30, 2024
Cost of sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated OCI (OCL) into Income $ 896 $ (991) $ 3,199 $ (217)
Selling and administrative expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated OCI (OCL) into Income $ 95 $ (54) $ 245 $ (3,786)