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Derivatives and Fair Value Measurements (Tables) | 12 Months Ended
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Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Values of Derivative Instruments | The tables below present information regarding the fair values of derivative instruments (as defined in Note 1, "Description of Business and Significant Accounting Policies") and the effects of derivative instruments on the Company’s Consolidated Financial Statements:
Fair Values of Derivative Instruments (in thousands)
|  | Derivative Assets |  | Derivative Liabilities
|  |  |  | September 30, 2023 |  | October 1, 2022 |  |  |  | September 30, 2023 |  | October 1, 2022
Derivatives designated as hedging instruments |  | Balance sheet classification |  | Fair Value |  | Fair Value |  | Balance sheet classification |  | Fair Value |  | Fair Value
Foreign currency forward contracts |  | Prepaid expenses and other |  | $ | 2,610 |  |  | $ | 715 |  |  | Other accrued liabilities |  | $ | 7,590 |  |  | $ | 6,747 |
Fair Values of Derivative Instruments (in thousands)
|  | Derivative Assets |  | Derivative Liabilities
|  |  |  | September 30, 2023 |  | October 1, 2022 |  |  |  | September 30, 2023 |  | October 1, 2022
Derivatives not designated as hedging instruments |  | Balance sheet classification |  | Fair Value |  | Fair Value |  | Balance sheet classification |  | Fair Value |  | Fair Value
Foreign currency forward contracts |  | Prepaid expenses and other |  | $ | 1,337 |  |  | $ | 1,555 |  |  | Other accrued liabilities |  | $ | 2,669 |  |  | $ | 1,249 |
Schedule of Derivative Impact on Accumulated Other Comprehensive (Loss) Income |
The Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Loss ("OCL") (in thousands)
for the Twelve Months Ended
Derivatives in cash flow hedging relationships |  | Amount of Gain (Loss) Recognized in OCL on Derivatives
| September 30, 2023 |  | October 1, 2022 |  | October 2, 2021
Foreign currency forward contracts |  | $ | 2,181 |  |  | $ | (7,637) |  |  | $ | 1,238 |
Schedule of Derivative Impact on (Loss) Gain Recognized in Income |
Derivative Impact on Gain (Loss) Recognized in Consolidated Statements of Comprehensive Income (in thousands)
for the Twelve Months Ended
Derivatives in cash flow hedging relationships |  | Classification of Gain (Loss) Reclassified from Accumulated OCL into Income |  | Amount of Gain (Loss) Reclassified from Accumulated OCL into Income
|  | September 30, 2023 |  | October 1, 2022 |  | October 2, 2021
Foreign currency forward contracts |  | Cost of sales |  | $ | 1,002 |  |  | $ | (2,459) |  |  | $ | 3,205 |
Foreign currency forward contracts |  | Selling and administrative expenses |  | 127 |  |  | (189) |  |  | 265 |
Schedule of Amount of Gain (Loss) on Derivatives Recognized in Income |
Derivatives not designated as hedging instruments |  | Location of (Loss) Gain Recognized on Derivatives in Income |  | Amount of (Loss) Gain on Derivatives Recognized in Income
|  | September 30, 2023 |  | October 1, 2022 |  | October 2, 2021
Foreign currency forward contracts |  | Miscellaneous, net |  | $ | (1,285) |  |  | $ | (1,181) |  |  | $ | 98 |
Schedule of Derivatives Fair Value Measurements Using Input Levels | The following table lists the fair values of the Company’s derivatives as of September 30, 2023 and October 1, 2022, by input level:
Fair Value Measurements Using Input Levels Liability (in thousands)
Fiscal year ended September 30, 2023 |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Derivatives |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | — |  |  | $ | 6,312 |  |  | $ | — |  |  | $ | 6,312 |
Fiscal year ended October 1, 2022 |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | — |  |  | $ | 5,726 |  |  | $ | — |  |  | $ | 5,726 |

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2C -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2C Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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