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Note 3 Derivatives (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Dec. 31, 2022 USD ($) | Oct. 01, 2022 USD ($)
Derivatives Designated as Accounting Hedges: | Foreign Exchange Forward [Member] |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | $ 139,297 | $ 123,172
Number of contracts | 50 | 50
Maximum Length of Time Hedged | 12 months |
Derivatives Designated as Accounting Hedges: | Interest Rate Swap [Member] |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | $ 350,000 | $ 350,000
Maturity Date | Dec. 01, 2023 |
Effective Interest Rate | 4.10% |
Derivatives Not Designated as Accounting Hedges: | Foreign Exchange Forward [Member] |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | $ 512,843 | $ 531,558
Number of contracts | 42 | 43
Maximum Remaining Maturity | 2 months |
Fair Value, Inputs, Level 2 [Member] | Derivatives Designated as Accounting Hedges: | Interest Rate Swap [Member] | Fair Value, Recurring [Member] |  |
Derivative [Line Items] |  |
Interest Rate Cash Flow Hedge Asset at Fair Value | $ 7,000 | $ 6,000

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