XML 36 R25.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 9 Stockholders' Equity (Tables)
3 Months Ended
Jan. 01, 2022
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
As of
January 1,
2022
October 2,
2021
(In thousands)
Foreign currency translation adjustments$74,073 $76,120 
Unrealized holding losses on derivative financial instruments(10,278)(14,305)
Unrecognized net actuarial losses and transition costs for benefit plans(20,409)(21,125)
    Total$43,386 $40,690