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v3.23.1

Financial Instruments (Outstanding foreign currency forward contracts) (Details) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Apr. 01, 2023 USD ($) contract | Oct. 01, 2022 USD ($) | Apr. 02, 2022 USD ($) contract
Derivatives Designated as Accounting Hedges: |  |  |
Financial Instruments |  |  |
Notional amount | $ 126,383 |  | $ 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 | $ 600,000 | $ 350,000 |
Effective interest rate | 4.40% |  |
Derivatives Designated as Accounting Hedges: | Interest rate swap | Maximum |  |  |
Financial Instruments |  |  |
Maturity date | Sep. 27, 2027 |  |
Derivatives Designated as Accounting Hedges: | Interest rate swap | Minimum |  |  |
Financial Instruments |  |  |
Maturity date | Dec. 01, 2023 |  |
Derivatives Not Designated as Accounting Hedges: |  |  |
Financial Instruments |  |  |
Notional amount | $ 434,005 |  | $ 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 | $ 3,000 | 6,000 |
Interest rate cash flow hedge asset at fair value | $ 3,000 | $ 6,000 |

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