FINANCIAL INSTRUMENTS - Derivative Financial Instruments (Tables)

6 Months Ended

Mar. 29, 2025

Financial Instruments [Abstract]

Schedule of Cash and Cash Equivalents

	As of
	March 29, 2025		September 28, 2024
	(In thousands)
Cash and cash equivalents	$	647,141	$	625,860
Restricted cash equivalents (1)	39,579		—
Total cash, cash equivalents and restricted cash equivalents	$	686,720	$	625,860

(1)     Represents money market funds related to deferred compensation plan. Due to the restrictions on the distributions of these funds, the amount is considered restricted and recorded in prepaid expenses and other current assets on the condensed consolidated balance sheets.

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

	Fair Value Measurements Using Level 1, Level 2, or Level 3	Prepaid Expenses and Other Current Assets		Other Assets		Accrued Liabilities		Other Liabilities
		(In thousands)
Derivatives designated as accounting hedges: foreign currency forward contracts	Level 2	$	59	$	—	$	28	$	—
Derivatives not designated as accounting hedges: foreign currency forward contracts	Level 2	$	2,088	$	—	$	3,081	$	—
Derivatives designated as accounting hedges: interest rate swap	Level 2	$	1,979	$	866	$	—	$	—
Derivative not designated as accounting hedge: total return swap	Level 2	$	—	$	—	$	2,118	$	—

The following table presents the location and fair value of derivative financial instruments included in our condensed consolidated balance sheets as of September 28, 2024.

	Fair Value Measurements Using Level 1, Level 2, or Level 3	Prepaid Expenses and Other Current Assets		Other Assets		Accrued Liabilities		Other Liabilities
		(In thousands)
Derivatives designated as accounting hedges: foreign currency forward contracts	Level 2	$	759	$	—	$	53	$	—
Derivatives not designated as accounting hedges: foreign currency forward contracts	Level 2	$	3,229	$	—	$	2,265	$	—
Derivatives designated as accounting hedges: interest rate swap	Level 2	$	1,518	$	21	$	—	$	1,771

Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]

	As of
	March 29, 2025		September 28, 2024
	(In thousands, except number of contracts)
Foreign Currency Forward Contracts:
Derivatives Designated as Accounting Hedges:
Notional amount	$	122,158	$	117,015
Number of contracts	48		47
Derivatives Not Designated as Accounting Hedges:
Notional amount	$	412,066	$	366,425
Number of contracts	39		38
Interest Rate Swap:
Derivatives Designated as Accounting Hedges:
Notional amount	$	300,000	$	300,000
Number of contracts	6		6
Total Return Swap:
Derivatives Not Designated as Accounting Hedges:
Notional amount	$	46,853	$	—
Number of contracts	1		—