XML 71 R56.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVES (Details)
$ in Thousands
12 Months Ended
Oct. 21, 2025
USD ($)
Sep. 27, 2025
USD ($)
Sep. 28, 2024
USD ($)
Foreign Currency Forward | Derivatives Designated as Accounting Hedges:      
Derivative [Line Items]      
Derivative, Notional Amount   $ 131,061 $ 117,015
Number of Contracts   45 47
Maximum Length of Time Hedged   12 months  
Foreign Currency Forward | Derivatives Not Designated as Accounting Hedges:      
Derivative [Line Items]      
Derivative, Notional Amount   $ 490,506 $ 366,425
Number of Contracts   42 38
Maximum Remaining Maturity   2 months  
Interest Rate Swap | Derivatives Designated as Accounting Hedges:      
Derivative [Line Items]      
Derivative, Notional Amount   $ 300,000 $ 300,000
Number of Contracts   6 6
Interest Rate Swap | Derivatives Designated as Accounting Hedges: | Subsequent Event      
Derivative [Line Items]      
Derivative, Notional Amount $ 1,200,000    
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  
Interest Rate Swap | Derivatives Designated as Accounting Hedges: | $650M Aggregate Notional Value of Swaps | Subsequent Event      
Derivative [Line Items]      
Maturity Date Oct. 31, 2030    
Total Return Swap | Derivatives Not Designated as Accounting Hedges:      
Derivative [Line Items]      
Derivative, Notional Amount   $ 54,298 $ 0
Number of Contracts   1 0