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FINANCIAL INSTRUMENTS - Derivative Financial Instruments (Tables) | 6 Months Ended
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Mar. 30, 2024
Financial Instruments [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value |
| As of
| March 30, 2024 |  | September 30, 2023
| (In thousands)
Derivatives Designated as Accounting Hedges: |  |  |
Prepaid expenses and other current assets | $ | 4,785 |  |  | $ | 6,179 |
Other assets | $ | 3,490 |  |  | $ | 6,351 |
Accrued liabilities | $ | 151 |  |  | $ | 213 |
Derivatives Not Designated as Accounting Hedges: |  |  |
Prepaid expenses and other current expenses | $ | 2,669 |  |  | $ | 1,164 |
Accrued liabilities | $ | 1,676 |  |  | $ | 4,685 |
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] |
| As of |
| March 30, 2024 |  | September 30, 2023 |
Derivatives Designated as Accounting Hedges: |  |  |  |
Notional amount (in thousands) | $ | 120,618 |  |  | $ | 125,758 |  |
Number of contracts | 49 |  |  | 50 |  |
Derivatives Not Designated as Accounting Hedges: |  |  |  |
Notional amount (in thousands) | $ | 331,574 |  |  | $ | 338,283 |  |
Number of contracts | 44 |  |  | 42 |  |

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- Definition Financial Instruments + References No definition available. + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
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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 -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
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