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Financial Instruments (Tables)

6 Months Ended

Apr. 01, 2023

Financial Instruments

Schedule of outstanding foreign currency forward contracts

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​	​	​	​	​	​	​
​	​	As of
​	​	April 1,		​	October 1,
​		2023			2022
Derivatives Designated as Accounting Hedges:	​	​		​	​
Notional amount (in thousands)	​	$	126,383	​	$	123,172
Number of contracts	​		50	​		50
Derivatives Not Designated as Accounting Hedges:	​			​
Notional amount (in thousands)	​	$	434,005	​	$	531,558
Number of contracts	​		42	​		43

​

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- References

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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

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