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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Sep. 28, 2024
Derivative financial Instruments [Abstract] |
Schedule of fair value of derivative instruments on balance sheet | The fair value of derivative instruments on our Consolidated Balance Sheets as of September 28, 2024 and September 30, 2023 is as follows:
| As of |  |
(in thousands) | September 28, 2024 |  | September 30, 2023
| Notional Amount |  | Fair Value Asset Derivatives(1) |  |  |  | Notional Amount |  | Fair Value Liability Derivatives(2) |  |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Foreign exchange forward contracts (3) | $ | 46,234 |  |  | $ | 1,521 |  |  |  |  | $ | 54,590 |  |  | $ | (723) |  |  |
Total derivatives | $ | 46,234 |  |  | $ | 1,521 |  |  |  |  | $ | 54,590 |  |  | $ | (723) |  |  |
(1)The fair value of derivative assets is measured using level 2 fair value inputs and is included in prepaid expenses and other current assets on our Consolidated Balance Sheets. (2)The fair value of derivative liabilities is measured using level 2 fair value inputs and is included in accrued expenses and other current liabilities on our Consolidated Balance Sheets. (3)Hedged amounts expected to be recognized into earnings within the next twelve months.
Derivative instruments, gain (loss) | The effect of derivative instruments designated as cash flow hedges in our Consolidated Statements of Operations for the fiscal years ended September 28, 2024 and September 30, 2023 was as follows:
(in thousands) | Fiscal
| 2024 |  | 2023
Foreign exchange forward contract in cash flow hedging relationships: |  |  |
Net gain recognized in OCI, net of tax(1) | $ | 1,799 |  |  | $ | 2,381 |
Net (loss)/gain reclassified from accumulated OCI into earnings, net of tax(2) | $ | (445) |  |  | $ | 870 |
(1)Net change in the fair value of the effective portion classified in OCI. (2)Effective portion classified as selling, general and administrative expense.

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- Definition Derivative financial Instruments [Abstract] + References No definition available. + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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