Financial Instruments and Fair Value Measurements (Tables)

3 Months Ended

Dec. 30, 2023

Financial Instruments and Fair Value Measurements [Abstract]

Fair Value of Derivatives and Location on Consolidated Balance Sheets

The Company records the fair value positions of all derivative financial instruments on a net basis by counterparty for which a master netting arrangement is utilized. Balances on a gross basis are as follows:

Derivative Instruments	Hedge Designation	Balance Sheet Location	December 30, 2023		September 30, 2023
Cross-currency swaps	Designated	Other current liabilities		142		66
Cross-currency swaps	Designated	Other long-term liabilities		68		19
Interest rate swaps	Designated	Other assets		3		36
Interest rate swaps	Designated	Other long-term liabilities		72		—
Interest rate swaps	Not designated	Other assets		—		8
Interest rate swaps	Not designated	Other long-term liabilities		88		104

Effect of Derivatives on Consolidated Statements of Income

The effect of the Company’s derivative instruments, including the amortization of previously settled swaps, on the Consolidated Statements of Income is as follows:

		Quarterly Period Ended
Derivative Instruments	Statements of Income Location	December 30, 2023			December 31, 2022
Cross-currency swaps	Interest expense	$	(10	)	$	(11	)
Interest rate swaps	Interest expense		(21	)		(6	)

Assets Measured at Fair Value on Non-recurring Basis

Included in the following tables are the major categories of assets and their current carrying values, along with the impairment loss recognized on the fair value measurement for the period then ended:

	December 30, 2023
	Level 1		Level 2		Level 3		Total		Impairment
Indefinite-lived trademarks	$	—	$	—	$	248	$	248	$	—
Goodwill		—		—		5,086		5,086		—
Definite lived intangible assets		—		—		1,424		1,424		—
Property, plant, and equipment		—		—		4,662		4,662		—
Total	$	—	$	—	$	11,420	$	11,420	$	—

	September 30, 2023
	Level 1		Level 2		Level 3		Total		Impairment
Indefinite-lived trademarks	$	—	$	—	$	248	$	248	$	—
Goodwill		—		—		4,981		4,981		—
Definite lived intangible assets		—		—		1,455		1,455		—
Property, plant, and equipment		—		—		4,576		4,576		8
Total	$	—	$	—	$	11,260	$	11,260	$	8