XML 82 R71.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments (Gains And Losses On Foreign Currency Forwards Included In Other Income Or Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Foreign currency contracts | Other Income (Expense)    
Derivative    
Net gain (loss) $ 3,955 $ (1,904)