XML 79 R69.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2023
Apr. 01, 2022
Mar. 31, 2023
Apr. 01, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance $ (31,875) $ (11,521) $ (51,641) $ (10,030)
Unrealized gains (losses) and Foreign currency translation gains (losses) 1,944 (3,692) 8,656 (4,201)
Income tax effect - benefit/(expense) (61) (14) (61) (97)
Net of tax 4,306 (4,325) 25,096 (6,107)
Realized gains/(losses) 148 167 (1,069) 444
Income tax effect - benefit/(expense) (5) (2) 188 12
Net of tax 143 165 (881) 456
Net current-period other comprehensive income 4,449 (4,160) 24,215 (5,651)
Ending Balance (27,426) (15,681) (27,426) (15,681)
Investment Securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance (4,630) (284) (5,986) 220
Unrealized gains (losses) and Foreign currency translation gains (losses) 1,572 (3,595) 3,104 (4,557)
Income tax effect - benefit/(expense) 0 0 0 0
Net of tax 1,572 (3,595) 3,104 (4,557)
Realized gains/(losses) 62 80 (151) 542
Income tax effect - benefit/(expense) 1 (1) 38 (5)
Net of tax 63 79 (113) 537
Net current-period other comprehensive income 1,635 (3,516) 2,991 (4,020)
Ending Balance (2,995) (3,800) (2,995) (3,800)
Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance (151) 115 (4,483) (122)
Unrealized gains (losses) and Foreign currency translation gains (losses) 372 (97) 5,552 356
Income tax effect - benefit/(expense) (61) (48) (61) (97)
Net of tax 311 (145) 5,491 259
Realized gains/(losses) 86 87 (918) (98)
Income tax effect - benefit/(expense) (6) (1) 150 17
Net of tax 80 86 (768) (81)
Net current-period other comprehensive income 391 (59) 4,723 178
Ending Balance 240 56 240 56
Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance (27,094) (11,352) (41,172) (10,128)
Unrealized gains (losses) and Foreign currency translation gains (losses) 2,423 (619) 16,501 (1,809)
Income tax effect - benefit/(expense) 0 34 0 0
Net of tax 2,423 (585) 16,501 (1,809)
Net current-period other comprehensive income 2,423 (585) 16,501 (1,809)
Ending Balance $ (24,671) $ (11,937) $ (24,671) $ (11,937)