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v3.24.3

DERIVATIVES (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Sep. 28, 2024 USD ($) | Sep. 30, 2023 USD ($)
Foreign Currency Forward | Derivatives Designated as Accounting Hedges: |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | $ 117,015 | $ 125,758
Number of Contracts | 47 | 50
Maximum Length of Time Hedged | 12 months |
Foreign Currency Forward | Derivatives Not Designated as Accounting Hedges: |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | $ 366,425 | $ 338,283
Number of Contracts | 38 | 42
Maximum Remaining Maturity | 2 months |
Interest Rate Swap | Derivatives Designated as Accounting Hedges: |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | $ 300,000 | $ 650,000
Interest Rate Swap | Derivatives Designated as Accounting Hedges: | $300M Aggregate Notional Value of Swaps |  |
Derivative [Line Items] |  |
Effective Interest Rate | 4.70% |
Maturity Date | Sep. 27, 2027 |

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