XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVES FINANCIAL INSTRUMENTS (Fair value of derivative instruments) (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 30, 2023
Sep. 30, 2023
Derivatives, Fair Value [Line Items]    
Notional Amount $ 42,736 $ 54,590
Fair value asset, derivatives $ 747  
Fair value liability, derivates   (723)
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 $ 42,736 54,590
Accrued Expenses and Other Current Liabilities | Derivatives designated as hedging instruments: | Foreign exchange forward contracts    
Derivatives, Fair Value [Line Items]    
Fair value asset, derivatives $ 747  
Fair value liability, derivates   $ (723)