Debt Instrument, Refinancing Fee Payment, Percentage

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- Definition

Debt Instrument, Refinancing Fee Prepayment, Integral Multiples Amount

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- Definition

Debt Instrument, Refinancing Fee Prepayment, Minimum Amount

+ References

No definition available.

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- Definition

Payment for Non-refundable Deal Structuring Fee

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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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.

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SHORT-TERM BANK DEBT AND LONG-TERM DEBT - RMB Term Facility (Details) - USD ($)		12 Months Ended
	Oct. 01, 2024	Mar. 31, 2025	Sep. 27, 2024
New RMB Term Facility
Line of Credit Facility
Refinancing fee prepayment, minimum amount			$ 5,000,000
Refinancing fee prepayment, integral multiples amount			$ 1,000,000
Interest rate		9.59%	5.00%
Payment for non-refundable deal structuring fee	$ 1,250,000
Debt issuance costs	$ 1,443,000
Amortization of debt issuance costs		$ 113,000,000
Recorded interest expense		$ 5,946,000
Period One \| New RMB Term Facility
Line of Credit Facility
Refinancing fee payment, percentage			2.00%
Period Two \| New RMB Term Facility
Line of Credit Facility
Refinancing fee payment, percentage			1.00%
RMB Term Facility
Line of Credit Facility
Aggregate principal amount			$ 125,000,000