Description of Business and Basis of Presentation (Narrative) (Details) $ in Millions |
3 Months Ended | |
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Dec. 31, 2022
USD ($)
Item
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Jan. 01, 2022
USD ($)
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| Business Description and Basis of Presentation [Line Items] | ||
| Number of employees | Item | 8,500 | |
| Ceiba Textiles Manufacturing Facility Lease [Member] | ||
| Business Description and Basis of Presentation [Line Items] | ||
| Operating lease payments | $ 0.4 | $ 0.4 |
| Honduran Equity Method Investment [Member] | ||
| Business Description and Basis of Presentation [Line Items] | ||
| Ownership percentage | 31.00% | |
| Dividends from investment | $ 0.9 | $ 0.6 |
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- Definition Number of persons employed by the Entity No definition available.
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- References No definition available.
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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