XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 4,161 $ 119,034 $ 33,791 $ 368,641
Other comprehensive income:        
Foreign currency translation adjustment (2,459) (12,009) 13,514 (18,025)
Unrecognized actuarial (gain)/loss on pension plan, net of tax (17) 122 (73) 103
Foreign currency translation and pension plan, net of tax (2,476) (11,887) 13,441 (17,922)
Derivatives designated as hedging instruments:        
Unrealized (loss)/gain on derivative instruments, net of tax (1,280) (1,233) 2,550 (1,168)
Reclassification adjustment for (gain)/loss on derivative instruments recognized, net of tax 518 (170) 816 (793)
Net (decrease)/increase from derivatives designated as hedging instruments, net of tax (1,798) (1,063) 1,734 (375)
Other comprehensive income (4,274) (12,950) 15,175 (18,297)
Comprehensive (loss)/income $ (113) $ 106,084 $ 48,966 $ 350,344