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v3.23.3

Note 5 Derivatives (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Sep. 30, 2023 USD ($) | Oct. 01, 2022 USD ($)
Foreign Currency Forward | Derivatives Designated as Accounting Hedges: |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | $ 125,758 | $ 123,172
Number of Contracts | 50 | 50
Maximum Length of Time Hedged | 12 months |
Foreign Currency Forward | Derivatives Not Designated as Accounting Hedges: |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | $ 338,283 | $ 531,558
Number of Contracts | 42 | 43
Maximum Remaining Maturity | 2 months |
Interest Rate Swap | Derivatives Designated as Accounting Hedges: |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | $ 650,000 | $ 350,000
Effective Interest Rate | 4.40% |
Interest Rate Swap | Derivatives Designated as Accounting Hedges: | $350M Aggregate Notional Value of Swaps |  |
Derivative [Line Items] |  |
Maturity Date | Dec. 01, 2023 |
Interest Rate Swap | Derivatives Designated as Accounting Hedges: | $300M Aggregate Notional Value of Swaps |  |
Derivative [Line Items] |  |
Maturity Date | Sep. 27, 2027 |
Interest Rate Swap | Derivatives Designated as Accounting Hedges: | Level 2 | Fair Value, Recurring [Member] |  |
Derivative [Line Items] |  |
Interest Rate Cash Flow Hedge Asset at Fair Value | $ 12,000 | $ 6,000
Interest Rate Swap | Derivatives Designated as Accounting Hedges: | Level 2 | Fair Value, Recurring [Member] | Other Assets [Member] |  |
Derivative [Line Items] |  |
Interest Rate Cash Flow Hedge Asset at Fair Value | 6,000 |
Interest Rate Swap | Derivatives Designated as Accounting Hedges: | Level 2 | Fair Value, Recurring [Member] | Prepaid Expenses and Other Current Assets |  |
Derivative [Line Items] |  |
Interest Rate Cash Flow Hedge Asset at Fair Value | $ 6,000 |

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