XML 108 R73.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2023
Jul. 01, 2022
Jun. 30, 2023
Jul. 01, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance $ (27,426) $ (15,681) $ (51,641) $ (10,030)
Unrealized gains (losses) and Foreign currency translation gains (losses) (568) (776) 8,088 (4,977)
Income tax effect - benefit 61 97 0 0
Net of tax (3,783) (14,500) 21,313 (20,607)
Realized gains/(losses) 69 (329) (1,000) 115
Income tax effect - benefit/(expense) (23) 84 165 96
Net of tax 46 (245) (835) 211
Net current-period other comprehensive income/(loss) (3,737) (14,745) 20,478 (20,396)
Ending Balance (31,163) (30,426) (31,163) (30,426)
Investment Securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance (2,995) (3,800) (5,986) 220
Unrealized gains (losses) and Foreign currency translation gains (losses) (193) (414) 2,911 (4,971)
Income tax effect - benefit 0 0 0 0
Net of tax (193) (414) 2,911 (4,971)
Realized gains/(losses) (69) (15) (220) 527
Income tax effect - benefit/(expense) 12 3 50 (2)
Net of tax (57) (12) (170) 525
Net current-period other comprehensive income/(loss) (250) (426) 2,741 (4,446)
Ending Balance (3,245) (4,226) (3,245) (4,226)
Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance 240 56 (4,483) (122)
Unrealized gains (losses) and Foreign currency translation gains (losses) (375) (362) 5,177 (6)
Income tax effect - benefit 61 97 0 0
Net of tax (314) (265) 5,177 (6)
Realized gains/(losses) 138 (314) (780) (412)
Income tax effect - benefit/(expense) (35) 81 115 98
Net of tax 103 (233) (665) (314)
Net current-period other comprehensive income/(loss) (211) (498) 4,512 (320)
Ending Balance 29 (442) 29 (442)
Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance (24,671) (11,937) (41,172) (10,128)
Unrealized gains (losses) and Foreign currency translation gains (losses) (3,276) (13,821) 13,225 (15,630)
Income tax effect - benefit 0 0 0 0
Net of tax (3,276) (13,821) 13,225 (15,630)
Net current-period other comprehensive income/(loss) (3,276) (13,821) 13,225 (15,630)
Ending Balance $ (27,947) $ (25,758) $ (27,947) $ (25,758)