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FINANCIAL INSTRUMENTS - Derivatives (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Dec. 30, 2023 USD ($) | Sep. 30, 2023 USD ($)
Derivatives Designated as Accounting Hedges: | Foreign Exchange Forward [Member] |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | $ 119,842 | $ 125,758
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 | $ 300,000 | $ 650,000
Effective Interest Rate | 4.70% |
Derivatives Designated as Accounting Hedges: | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] |  |
Derivative [Line Items] |  |
Interest Rate Cash Flow Hedge Asset at Fair Value | $ 3,000 | 12,000
Derivatives Designated as Accounting Hedges: | Interest Rate Swap [Member] | Prepaid Expenses and Other Current Assets | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] |  |
Derivative [Line Items] |  |
Interest Rate Cash Flow Hedge Asset at Fair Value | 4,000 |
Derivatives Designated as Accounting Hedges: | Interest Rate Swap [Member] | Other Noncurrent Liabilities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] |  |
Derivative [Line Items] |  |
Interest Rate Cash Flow Hedge Liability at Fair Value | $ 1,000 |
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 | $ 345,278 | $ 338,283
Number of contracts | 40 | 42
Maximum Remaining Maturity | 2 months |

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