XML 54 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives and Fair Value Measurements - Schedule of Fair Value Measurements Using Input Levels (Details) - Recurring - Foreign Exchange Forward [Member] - USD ($)
$ in Thousands
Jul. 01, 2023
Oct. 01, 2022
Derivative Liability $ 1,647 $ 5,726
Derivative Asset (Liability), Statement of Financial Position [Extensible Enumeration] Other accrued liabilities Other accrued liabilities
Level 1    
Derivative Liability $ 0 $ 0
Level 2    
Derivative Liability 1,647 5,726
Level 3    
Derivative Liability $ 0 $ 0