Derivatives and Fair Value Measurements (Tables)

12 Months Ended

Oct. 01, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Values of Derivative Instruments

The tables below present information regarding the fair values of derivative instruments (as defined in Note 1, "Description of Business and Significant Accounting Policies") and the effects of derivative instruments on the Company’s Consolidated Financial Statements:

Fair Values of Derivative Instruments (in thousands)
	Derivative Assets					Derivative Liabilities
		October 1, 2022		October 2, 2021			October 1, 2022		October 2, 2021
Derivatives designated as hedging instruments	Balance sheet classification	Fair Value		Fair Value		Balance sheet classification	Fair Value		Fair Value
Foreign currency forward contracts	Prepaid expenses and other	$	715	$	76	Other accrued liabilities	$	6,747	$	1,119

Fair Values of Derivative Instruments (in thousands)
	Derivative Assets					Derivative Liabilities
		October 1, 2022		October 2, 2021			October 1, 2022		October 2, 2021
Derivatives not designated as hedging instruments	Balance sheet classification	Fair Value		Fair Value		Balance sheet classification	Fair Value		Fair Value
Foreign currency forward contracts	Prepaid expenses and other	$	1,555	$	133	Other accrued liabilities	$	1,249	$	356

Schedule of Derivative Impact on Accumulated Other Comprehensive (Loss) Income

The Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Loss ("OCL") (in thousands)
for the Twelve Months Ended
Derivatives in cash flow hedging relationships	Amount of (Loss) Gain Recognized in OCL on Derivatives
	October 1, 2022		October 2, 2021		October 3, 2020
Foreign currency forward contracts	$	(7,637)	$	1,238	$	446

Schedule of Derivative Impact on (Loss) Gain Recognized in Income

Derivative Impact on (Loss) Gain Recognized in Consolidated Statements of Comprehensive Income (in thousands)
for the Twelve Months Ended
Derivatives in cash flow hedging relationships	Classification of (Loss) Gain Reclassified from Accumulated OCL into Income	Amount of (Loss) Gain Reclassified from Accumulated OCL into Income
		October 1, 2022		October 2, 2021		October 3, 2020
Foreign currency forward contracts	Cost of sales	$	(2,459)	$	3,205	$	(1,278)
Foreign currency forward contracts	Selling and administrative expenses	$	(189)	$	265	$	(107)

Schedule of Amount of Gain (Loss) on Derivatives Recognized in Income

Derivatives not designated as hedging instruments	Location of (Loss) Gain Recognized on Derivatives in Income	Amount of (Loss) Gain on Derivatives Recognized in Income
		October 1, 2022		October 2, 2021		October 3, 2020
Foreign currency forward contracts	Miscellaneous, net	$	(1,181)	$	98	$	(330)

Schedule of Derivatives Fair Value Measurements Using Input Levels

The following table lists the fair values of assets of the Company’s derivatives as of October 1, 2022 and October 2, 2021, by input level:

Fair Value Measurements Using Input Levels Liability (in thousands)
Fiscal year ended October 1, 2022	Level 1		Level 2		Level 3		Total
Derivatives
Foreign currency forward contracts	$	—	$	5,726	$	—	$	5,726
Fiscal year ended October 2, 2021
Derivatives
Foreign currency forward contracts	$	—	$	1,266	$	—	$	1,266