XML 69 R53.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVES (Details)
$ in Thousands
12 Months Ended
Sep. 28, 2024
USD ($)
Sep. 30, 2023
USD ($)
Foreign Currency Forward | Derivatives Designated as Accounting Hedges:    
Derivative [Line Items]    
Derivative, Notional Amount $ 117,015 $ 125,758
Number of Contracts 47 50
Maximum Length of Time Hedged 12 months  
Foreign Currency Forward | Derivatives Not Designated as Accounting Hedges:    
Derivative [Line Items]    
Derivative, Notional Amount $ 366,425 $ 338,283
Number of Contracts 38 42
Maximum Remaining Maturity 2 months  
Interest Rate Swap | Derivatives Designated as Accounting Hedges:    
Derivative [Line Items]    
Derivative, Notional Amount $ 300,000 $ 650,000
Interest Rate Swap | Derivatives Designated as Accounting Hedges: | $300M Aggregate Notional Value of Swaps    
Derivative [Line Items]    
Effective Interest Rate 4.70%  
Maturity Date Sep. 27, 2027