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v3.25.3

DERIVATIVES (Details) $ in Thousands |  | 12 Months Ended |
--- | --- | --- | ---
Oct. 21, 2025 USD ($) | Sep. 27, 2025 USD ($) | Sep. 28, 2024 USD ($)
Foreign Currency Forward | Derivatives Designated as Accounting Hedges: |  |  |
Derivative [Line Items] |  |  |
Derivative, Notional Amount |  | $ 131,061 | $ 117,015
Number of Contracts |  | 45 | 47
Maximum Length of Time Hedged |  | 12 months |
Foreign Currency Forward | Derivatives Not Designated as Accounting Hedges: |  |  |
Derivative [Line Items] |  |  |
Derivative, Notional Amount |  | $ 490,506 | $ 366,425
Number of Contracts |  | 42 | 38
Maximum Remaining Maturity |  | 2 months |
Interest Rate Swap | Derivatives Designated as Accounting Hedges: |  |  |
Derivative [Line Items] |  |  |
Derivative, Notional Amount |  | $ 300,000 | $ 300,000
Number of Contracts |  | 6 | 6
Interest Rate Swap | Derivatives Designated as Accounting Hedges: | Subsequent Event |  |  |
Derivative [Line Items] |  |  |
Derivative, Notional Amount | $ 1,200,000 |  |
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 |
Interest Rate Swap | Derivatives Designated as Accounting Hedges: | $650M Aggregate Notional Value of Swaps | Subsequent Event |  |  |
Derivative [Line Items] |  |  |
Maturity Date | Oct. 31, 2030 |  |
Total Return Swap | Derivatives Not Designated as Accounting Hedges: |  |  |
Derivative [Line Items] |  |  |
Derivative, Notional Amount |  | $ 54,298 | $ 0
Number of Contracts |  | 1 | 0

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