XML 52 R38.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives and Fair Value Measurements - Schedule of Derivative Impact on (Loss) Gain Recognized in Income (Details) - Derivatives designated as hedging instruments - Derivatives in cash flow hedging relationships - Foreign Exchange Forward [Member] - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss Reclassified from Accumulated OCL into Income  $ (2,132) $ (743)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of sales Cost of sales
Selling and administrative expenses    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss Reclassified from Accumulated OCL into Income  $ (157) $ (59)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Selling and administrative expenses Selling and administrative expenses