Derivatives and Fair Value Measurements (Outstanding Instruments) (Details) - Interest Rate Swap [Member] $ in Millions |
6 Months Ended |
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Apr. 01, 2023
USD ($)
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| Derivative [Line Items] | |
| Effective Date | Jul. 25, 2018 |
| Notional amount | $ 20.0 |
| Maturity Date | Jul. 25, 2023 |
| London Interbank Offered Rate (LIBOR) [Member] | |
| Derivative [Line Items] | |
| Fixed LIBOR Rate | 0.0318% |
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Date the entity entered into the derivative contract, in YYYY-MM-DD format. No definition available.
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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. No definition available.
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- Definition Date the derivative contract matures, in YYYY-MM-DD format. No definition available.
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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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