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FINANCIAL INSTRUMENTS - Derivative Financial Instruments (Tables) | 6 Months Ended
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Mar. 29, 2025
Financial Instruments [Abstract] |
Schedule of Cash and Cash Equivalents |
| As of
| March 29, 2025 |  | September 28, 2024
| (In thousands)
Cash and cash equivalents | $ | 647,141 |  |  | $ | 625,860 |
Restricted cash equivalents (1) | 39,579 |  |  | — |
Total cash, cash equivalents and restricted cash equivalents | $ | 686,720 |  |  | $ | 625,860 |
(1) Represents money market funds related to deferred compensation plan. Due to the restrictions on the distributions of these funds, the amount is considered restricted and recorded in prepaid expenses and other current assets on the condensed consolidated balance sheets.
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value |
| Fair Value Measurements Using Level 1, Level 2, or Level 3 |  | Prepaid Expenses and Other Current Assets | Other Assets |  | Accrued Liabilities | Other Liabilities
|  |  | (In thousands)
Derivatives designated as accounting hedges: foreign currency forward contracts | Level 2 |  | $ | 59 |  | $ | — |  |  | $ | 28 |  | $ | — |
Derivatives not designated as accounting hedges: foreign currency forward contracts | Level 2 |  | $ | 2,088 |  | $ | — |  |  | $ | 3,081 |  | $ | — |
Derivatives designated as accounting hedges: interest rate swap | Level 2 |  | $ | 1,979 |  | $ | 866 |  |  | $ | — |  | $ | — |
Derivative not designated as accounting hedge: total return swap | Level 2 |  | $ | — |  | $ | — |  |  | $ | 2,118 |  | $ | — |
The following table presents the location and fair value of derivative financial instruments included in our condensed consolidated balance sheets as of September 28, 2024.
| Fair Value Measurements Using Level 1, Level 2, or Level 3 |  | Prepaid Expenses and Other Current Assets | Other Assets |  | Accrued Liabilities | Other Liabilities
|  |  | (In thousands)
Derivatives designated as accounting hedges: foreign currency forward contracts | Level 2 |  | $ | 759 |  | $ | — |  |  | $ | 53 |  | $ | — |
Derivatives not designated as accounting hedges: foreign currency forward contracts | Level 2 |  | $ | 3,229 |  | $ | — |  |  | $ | 2,265 |  | $ | — |
Derivatives designated as accounting hedges: interest rate swap | Level 2 |  | $ | 1,518 |  | $ | 21 |  |  | $ | — |  | $ | 1,771 |
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] |
| As of
| March 29, 2025 |  | September 28, 2024
| (In thousands, except number of contracts)
Foreign Currency Forward Contracts: |  |  |
Derivatives Designated as Accounting Hedges: |  |  |
Notional amount | $ | 122,158 |  |  | $ | 117,015 |
Number of contracts | 48 |  |  | 47 |
Derivatives Not Designated as Accounting Hedges: |  |  |
Notional amount | $ | 412,066 |  |  | $ | 366,425 |
Number of contracts | 39 |  |  | 38 |
Interest Rate Swap: |  |  |
Derivatives Designated as Accounting Hedges: |  |  |
Notional amount | $ | 300,000 |  |  | $ | 300,000 |
Number of contracts | 6 |  | 6
Total Return Swap: |  |  |
Derivatives Not Designated as Accounting Hedges: |  |  |
Notional amount | $ | 46,853 |  |  | $ | — |
Number of contracts | 1 |  | — |

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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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