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Trade Accounts Receivable Sale Programs - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Apr. 01, 2023 | Apr. 02, 2022 | Apr. 01, 2023 | Apr. 02, 2022 | Oct. 01, 2022
Amount Received From Trade Accounts Receivable Sold To Third Party [Line Items] |  |  |  |  |
Trade Accounts Receivable Sold | $ 225,700 | $ 202,200 | $ 411,300 | $ 350,200 |
Cash Proceeds Received From Accounts Receivable Sold | 222,900 | $ 201,500 | 406,500 | $ 349,000 |
Trade accounts receivable sold, not yet collected | 233,400 |  | 233,400 |  | $ 222,500
MUFG RPA |  |  |  |  |
Amount Received From Trade Accounts Receivable Sold To Third Party [Line Items] |  |  |  |  |
Maximum facility amount | 340,000 |  | $ 340,000 |  |
Minimum prior notice required to cancel automatic extension |  |  | 10 days |  |
HSBC RPA |  |  |  |  |
Amount Received From Trade Accounts Receivable Sold To Third Party [Line Items] |  |  |  |  |
Maximum facility amount | $ 60,000 |  | $ 60,000 |  |

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- Definition plxs:CashProceedsReceivedFromAccountsReceivableSold + References No definition available. + Details
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- Definition plxs:TradeAccountsReceivableSold + References No definition available. + Details
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- Definition Transfer of Financial Assets Accounted for as Sales, Maximum Facility Amount + References No definition available. + Details
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- Definition Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that have been derecognized. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-4 + Details
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- Details
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- Details
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