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DERIVATIVES FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Apr. 04, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The fair value of derivative instruments on our Consolidated Condensed Balance Sheets as of April 4, 2026 and October 4, 2025 were as follows:
| As of |
| April 4, 2026 |  | October 4, 2025 |
(in thousands) | Notional Amount |  | Fair Value Liability Derivatives | (1) | Notional Amount |  | Fair Value Asset Derivatives | (2)
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |
Foreign exchange forward contracts (3) | $ | 46,748 |  |  | $ | (471) |  |  | $ | 49,974 |  |  | $ | 85 |  |
Total derivatives | $ | 46,748 |  |  | $ | (471) |  |  | $ | 49,974 |  |  | $ | 85 |  |
(1)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 Condensed Balance Sheets. (2)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 Condensed Balance Sheets. (3)Hedged amounts expected to be recognized to income within the next twelve months.
Derivative Instruments, Gain (Loss) | The effects of derivative instruments designated as cash flow hedges in our Consolidated Condensed Statements of Comprehensive Income for the three and six months ended April 4, 2026 and March 29, 2025 were as follows:
|  | Three Months Ended |  | Six months ended
(in thousands) |  | April 4, 2026 |  | March 29, 2025 |  | April 4, 2026 |  | March 29, 2025 |
Foreign exchange forward contract in cash flow hedging relationships: |  |  |  |  |  |  |  |  |
Net (loss)/gain recognized in OCI, net of tax | (1) | $ | (236) |  |  | $ | 214 |  |  | $ | (552) |  |  | $ | (2,071) |  |
Net (loss)/gain reclassified from accumulated OCI into income, net of tax | (2) | $ | (237) |  |  | $ | (155) |  |  | $ | 4 |  |  | $ | 128 |  |
(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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