XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCIAL INSTRUMENTS - Derivative Financial Instruments (Tables)
3 Months Ended
Dec. 30, 2023
Financial Instruments [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 As of
December 30,
2023
 September 30,
2023
Derivatives Designated as Accounting Hedges:
   Notional amount (in thousands)$119,842 $125,758 
   Number of contracts50 50 
Derivatives Not Designated as Accounting Hedges:
   Notional amount (in thousands)$345,278 $338,283 
   Number of contracts40 42