v3.25.2
Note 16 - Related Parties - Schedule of Related Party Transactions (Details) - NFI [Member] - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Jun. 28, 2025
Jun. 29, 2024
Related party transaction, amount $ 20.3 $ 19.9 $ 54.6 $ 49.3
Pass through payments to third parties (4) [1] 15.1 15.9 40.3 40.4
Transportation Management [Member]        
Related party transaction, amount [2] 0.2 0.3 0.6 0.8
Labor Management Services [Member]        
Related party transaction, amount [3] 4.5 3.2 12.3 6.7
Lease Payments [Member]        
Related party transaction, amount [4] $ 0.5 $ 0.5 $ 1.4 $ 1.4
[1] This amount represents passed through payments to third-party distribution and shipping vendors that are managed on the Company's behalf by NFI.
[2] The Company is contracted with NFI for transportation management services, which involves the arrangement for the distribution of the Company's goods. This amount represents the payments for management fees associated with this service.
[3] The Company is entered into a master service agreement with NFI for the operations and labor management of our three regional distribution centers. This amount represents the payments to NFI for services rendered under this contract.
[4] In June 2023, the Company began leasing a regional distribution center in Terrell, Texas that was constructed by, and is owned by, a subsidiary of NFI. This amount represents the lease payments associated with the lease arrangement. At the lease commencement date, $28.7 million was recorded as an operating right-of-use asset, $0.2 million was recorded as a current operating lease liability, and $28.5 million was recorded as a non-current operating lease liability. As of June 28, 2025, $26.7 million was recorded as an operating right-of-use asset, $0.6 million was recorded as a current operating lease liability, and $27.6 million was recorded as a non-current operating lease liability. As of September 28, 2024, $27.4 million was recorded as an operating right-of-use asset, $0.6 million was recorded as a current operating lease liability, and $28.0 million was recorded as a non-current operating lease liability.