v3.26.1
FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Jun. 27, 2026
Financial Instruments [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
Fair Value Measurements Using Level 1, Level 2, or Level 3Prepaid Expenses and Other Current AssetsOther AssetsAccrued LiabilitiesOther Liabilities
(In thousands)
Derivatives designated as accounting hedges: foreign currency forward contractsLevel 2$49 $— $360 $— 
Derivatives not designated as accounting hedges: foreign currency forward contractsLevel 2$730 $— $9,027 $— 
Derivatives designated as accounting hedges: interest rate swapsLevel 2$8,340 $18,518 $— $— 
Derivative not designated as accounting hedge: total return swapsLevel 2$— $— $1,237 $— 

The following table presents the location and fair value of derivative financial instruments included in our condensed consolidated balance sheets as of September 27, 2025.


Fair Value Measurements Using Level 1, Level 2, or Level 3Prepaid Expenses and Other Current AssetsOther AssetsAccrued LiabilitiesOther Liabilities
(In thousands)
Derivatives designated as accounting hedges: foreign currency forward contractsLevel 2$74 $— $21 $— 
Derivatives not designated as accounting hedges: foreign currency forward contractsLevel 2$4,352 $— $622 $— 
Derivatives designated as accounting hedges: interest rate swapsLevel 2$1,156 $108 $— $446 
Derivative not designated as accounting hedge: total return swapsLevel 2$973 $— $— $— 
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 As of
June 27,
2026
 September 27,
2025
(In thousands, except number of contracts)
Foreign Currency Forward Contracts:
Derivatives Designated as Accounting Hedges:
Notional amount$152,356 $131,061 
Number of contracts45 45 
Derivatives Not Designated as Accounting Hedges:
Notional amount$519,970 $490,506 
Number of contracts38 42 
Interest Rate Swaps:
Derivatives Designated as Accounting Hedges:
Notional amount$1,450,000 $300,000 
Number of contracts176
Total Return Swaps:
Derivatives Not Designated as Accounting Hedges:
Notional amount$60,836 $54,298 
Number of contracts1