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v3.20.1

SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands |  | 6 Months Ended |
--- | --- | --- | ---
Apr. 24, 2020 | Mar. 28, 2020 | Sep. 28, 2019
Subsequent Event [Line Items] |  |  |
Total derivative, Notional Amount |  | $ 32,818 | $ 33,834
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Total derivative, Notional Amount |  | $ 32,818 | $ 33,834
Foreign exchange forward contract, term of contract |  | 12 months |
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | Subsequent Event [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Total derivative, Notional Amount | $ 14,500 |  |
Foreign exchange forward contract, term of contract | 12 months |  |

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- Details
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- Details
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- Details
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