XML 48 R35.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL INSTRUMENTS - Derivatives (Details)
$ in Thousands
6 Months Ended
Mar. 29, 2025
USD ($)
Sep. 28, 2024
USD ($)
Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 122,158 $ 117,015
Number of contracts 48 47
Maximum Length of Time Hedged 12 months  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 300,000 $ 300,000
Number of contracts 6 6
Maturity Date Sep. 27, 2027  
Effective Interest Rate 4.70%  
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 412,066 $ 366,425
Number of contracts 39 38
Maximum Remaining Maturity 2 months  
Not Designated as Hedging Instrument [Member] | Total Return Swap [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 46,853 $ 0
Number of contracts 1 0