XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Note 13 - Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Mar. 30, 2024

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

		Three months ended				Six months ended
		March 30, 2024				March 30, 2024
		(in thousands)				(in thousands)
		Foreign Currency				Foreign Currency
		Translation Adjustments				Translation Adjustments
Beginning balance		$	(8,231	)		$	(10,166	)
Other comprehensive income			348				2,283
Ending balance		$	(7,883	)		$	(7,883	)

		Three months ended				Six months ended
		March 25, 2023				March 25, 2023
		(in thousands)				(in thousands)
		Foreign Currency				Foreign Currency
		Translation Adjustments				Translation Adjustments
Beginning balance		$	(12,842	)		$	(13,713	)
Other comprehensive income			1,068				1,939
Ending balance		$	(11,774	)		$	(11,774	)

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration