FINANCIAL DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details) - Cross currency swap contracts - Net Investment Hedging - Designated as Hedging Instrument $ in Millions |
12 Months Ended | |
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Sep. 29, 2023
USD ($)
instrument
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Sep. 27, 2024
instrument
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Derivative | ||
Derivative number of instruments terminated | 3 | |
Derivative, cash received on hedge | $ | $ 7.3 | |
Number of instruments | 2 |
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- Definition The amount of cash received during the period on settlement of a hedge. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Derivative Number Of Instruments Terminated No definition available.
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