XML 53 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives and Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended
Apr. 02, 2022
Oct. 02, 2021
Estimated unrealized gains (losses), net of tax, expected to be reclassified in the next 12 months $ 700  
Derivatives designated as hedging instruments | Derivatives in cash flow hedging relationships | Foreign currency forward contracts    
Notional amount of forward exchange contracts 137,800 $ 107,400
Fair value of derivative asset 700  
Fair value of derivative liability   1,000
Derivatives not designated as hedging instruments | Foreign currency forward contracts    
Notional amount of forward exchange contracts 43,300 38,600
Fair value of derivative liability $ 800 $ 200