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Note 3 Derivative Financial Instruments (Tables) | 3 Months Ended
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Dec. 31, 2022
Financial Instruments [Abstract] |
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] |
| As of
| December 31, 2022 |  | October 1, 2022
Derivatives Designated as Accounting Hedges: |  |  |
Notional amount (in thousands) | $ | 139,297 |  |  | $ | 123,172 |
Number of contracts | 50 |  |  | 50 |
Derivatives Not Designated as Accounting Hedges: |  |  |
Notional amount (in thousands) | $ | 512,843 |  |  | $ | 531,558 |
Number of contracts | 42 |  |  | 43 |

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- Definition Financial Instruments + References No definition available. + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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