XML 53 R42.htm IDEA: XBRL DOCUMENT v3.22.1
OTHER INCOME, NET (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 25, 2022
Mar. 26, 2021
Mar. 25, 2022
Mar. 26, 2021
Other Income and Expenses [Abstract]        
Business interruption insurance recovery $ 0 $ (6,000) $ 0 $ (6,000)
Undesignated foreign currency derivative instruments (634) 793 (810) 3,410
Foreign exchange loss (gain) on intercompany loans 278 (711) 597 (3,168)
Pension-related benefits (451) (591) (902) (1,182)
Other income, net (807) (7,240) (1,115) (7,671)
Gain on purchase of business $ 0 $ (731) $ 0 $ (731)