XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVES FINANCIAL INSTRUMENTS (Fair value of derivative instruments) (Details) - USD ($)
$ in Thousands
6 Months Ended
Apr. 01, 2023
Oct. 01, 2022
Derivatives, Fair Value [Line Items]    
Notional Amount $ 59,947 $ 57,570
Fair value liability, derivates   (2,234)
Fair value asset, derivatives $ 1,298  
Gain (loss) reclassification, estimate of time to transfer 12 months  
Derivatives designated as hedging instruments: | Foreign exchange forward contracts    
Derivatives, Fair Value [Line Items]    
Foreign exchange forward contract, term of contract 12 months  
Notional Amount $ 59,947 57,570
Accrued Expenses and Other Current Liabilities | Derivatives designated as hedging instruments: | Foreign exchange forward contracts    
Derivatives, Fair Value [Line Items]    
Fair value liability, derivates   $ (2,234)
Prepaid Expenses and Other Current Assets | Derivatives designated as hedging instruments: | Foreign exchange forward contracts    
Derivatives, Fair Value [Line Items]    
Fair value asset, derivatives $ 1,298