DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands |
Jun. 27, 2025 |
Sep. 30, 2024 |
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Debt Instrument [Line Items] | ||
Deferred financing costs | $ (7,780) | $ (7,114) |
Long-term debt | 764,387 | 764,838 |
Secured Debt | ABL Credit Facility | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 0 | 0 |
Secured Debt | Senior Secured Term Loan Facility due May 26, 2028 | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 372,167 | 371,952 |
Secured Debt | Senior Notes due June 2031 | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | $ 400,000 | $ 400,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/disclosureRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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