XML 91 R74.htm IDEA: XBRL DOCUMENT v3.23.3
Note 14 Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Oct. 01, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Foreign currency translation adjustments $ 68,305 $ 63,929
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax 9,427 4,112
Unrecognized net actuarial loss and unrecognized transition cost for benefit plans (6,853) (11,716)
Total $ 70,879 $ 56,325