XML 56 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Note 3 Derivatives (Details)
$ in Thousands
6 Months Ended
Apr. 02, 2022
USD ($)
Oct. 02, 2021
USD ($)
Derivatives Designated as Accounting Hedges: | Foreign Exchange Forward [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 113,690 $ 110,098
Number of contracts 50 48
Maximum Length of Time Hedged 12 months  
Derivatives Designated as Accounting Hedges: | Interest Rate Swap [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 350,000 $ 350,000
Maturity Date Dec. 01, 2023  
Effective Interest Rate 4.30%  
Derivatives Not Designated as Accounting Hedges: | Foreign Exchange Forward [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 363,563 $ 353,108
Number of contracts 42 46
Maximum Remaining Maturity 2 months  
Fair Value, Inputs, Level 2 [Member] | Derivatives Designated as Accounting Hedges: | Interest Rate Swap [Member] | Fair Value, Recurring [Member]    
Derivative [Line Items]    
Interest Rate Cash Flow Hedge Liability at Fair Value $ 3,000 $ 19,000