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v3.23.2

Note 4 Derivatives (Details) $ in Thousands | 9 Months Ended |
--- | --- | ---
Jul. 01, 2023 USD ($) | Oct. 01, 2022 USD ($)
Derivatives Designated as Accounting Hedges: | Foreign Exchange Forward [Member] |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | $ 127,484 | $ 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 | $ 650,000 | $ 350,000
Effective Interest Rate | 4.60% |
Derivatives Designated as Accounting Hedges: | Interest Rate Swap [Member] | $350M Aggregate Notional Value of Swaps |  |
Derivative [Line Items] |  |
Maturity Date | Dec. 01, 2023 |
Derivatives Designated as Accounting Hedges: | Interest Rate Swap [Member] | $300M Aggregate Notional Value of Swaps [Member] |  |
Derivative [Line Items] |  |
Maturity Date | Sep. 27, 2027 |
Derivatives Not Designated as Accounting Hedges: | Foreign Exchange Forward [Member] |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | $ 407,290 | $ 531,558
Number of contracts | 43 | 43
Maximum Remaining Maturity | 2 months |

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