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v3.23.1

Financial Instruments (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Oct. 01, 2022 USD ($) | Oct. 03, 2020 USD ($) | Oct. 02, 2021 USD ($)
Derivative [Line Items] |  |  |
Cash Equivalents | 10.00% |  |
Goodwill impairment |  | $ 6,609 |
Impairment of Long-Lived Assets to be Disposed of | $ 2,000 |  |
Fair value Inputs Level 1 | Fair Value, Recurring [Member] |  |  |
Derivative [Line Items] |  |  |
Deferred compensation plan assets | 37,000 |  | $ 46,000
Defined benefit plan assets | 17,000 |  | 40,000
Foreign Currency Forward | Derivatives Designated as Accounting Hedges: |  |  |
Derivative [Line Items] |  |  |
Derivative, Notional Amount | $ 123,172 |  | $ 110,098
Number of Contracts | 50 |  | 48
Maximum Length of Time Hedged | 12 months |  |
Foreign Currency Forward | Derivatives Not Designated as Accounting Hedges: |  |  |
Derivative [Line Items] |  |  |
Derivative, Notional Amount | $ 531,558 |  | $ 353,108
Number of Contracts | 43 |  | 46
Maximum Remaining Maturity | 2 months |  |
Interest Rate Swap | Derivatives Designated as Accounting Hedges: |  |  |
Derivative [Line Items] |  |  |
Derivative, Notional Amount | $ 350,000 |  | $ 350,000
Effective Interest Rate | 4.10% |  | 4.30%
Maturity Date | Dec. 01, 2023 |  |
Interest Rate Swap | Derivatives Designated as Accounting Hedges: | Level 2 | Fair Value, Recurring [Member] |  |  |
Derivative [Line Items] |  |  |
Interest Rate Cash Flow Hedge Liability at Fair Value |  |  | $ 19,000
Interest Rate Cash Flow Hedge Asset at Fair Value | $ 6,000 |  |

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