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Financial Instruments (Outstanding foreign currency forward contracts) (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Dec. 31, 2022 USD ($) contract | Oct. 01, 2022 USD ($) contract
Derivatives Designated as Accounting Hedges: |  |
Financial Instruments |  |
Notional amount | $ 139,297 | $ 123,172
Number of contracts | contract | 50 | 50
Derivatives Designated as Accounting Hedges: | Foreign Exchange Forward [Member] |  |
Financial Instruments |  |
Maximum length of time hedged | 12 months |
Derivatives Designated as Accounting Hedges: | Interest rate swap |  |
Financial Instruments |  |
Notional amount | $ 350,000 | $ 350,000
Maturity date | Dec. 01, 2023 |
Effective interest rate | 4.10% |
Derivatives Not Designated as Accounting Hedges: |  |
Financial Instruments |  |
Notional amount | $ 512,843 | $ 531,558
Number of contracts | contract | 42 | 43
Derivatives Not Designated as Accounting Hedges: | Foreign Exchange Forward [Member] |  |
Financial Instruments |  |
Maximum remaining maturity | 2 months |
Fair value, inputs, level 2 | Derivatives Designated as Accounting Hedges: | Interest rate swap | Fair value, recurring |  |
Financial Instruments |  |
Notional amount | $ 7,000 | $ 6,000
Interest rate cash flow hedge asset at fair value | $ 7,000 | $ 6,000

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