DERIVATIVES FINANCIAL INSTRUMENTS (Fair value of derivative instruments) (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Jun. 28, 2025 |
Sep. 28, 2024 |
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| Derivatives, Fair Value [Line Items] | ||
| Notional Amount | $ 47,632 | $ 46,234 |
| Fair value asset, derivatives | 1,521 | |
| Gain (loss) reclassification, estimate of time to transfer | 12 months | |
| Derivatives designated as hedging instruments: | Foreign exchange forward contracts | ||
| Derivatives, Fair Value [Line Items] | ||
| Notional Amount | $ 47,632 | 46,234 |
| Fair value asset, derivatives | $ 1,429 | $ 1,521 |
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Estimated period for the anticipated transfer of gain (loss), net, from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/exampleRef
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