DERIVATIVES FINANCIAL INSTRUMENTS (Fair value of derivative instruments) (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Jul. 04, 2026 |
Oct. 04, 2025 |
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| Derivatives, Fair Value [Line Items] | ||
| Notional Amount | $ 70,018 | $ 49,974 |
| Fair Value Liability Derivatives | $ (394) | |
| Fair Value Asset Derivatives | 85 | |
| 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 | $ 70,018 | 49,974 |
| Fair Value Liability Derivatives | $ (394) | |
| Fair Value Asset Derivatives | $ 85 |
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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/exampleRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or 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 liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Estimated period for anticipated transfer of gain (loss) from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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