Financial Instruments and Risk Management - Additional Information (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
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Jun. 28, 2025 |
Sep. 28, 2024 |
Jun. 28, 2025 |
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Derivatives, Fair Value [Line Items] | |||
Maximum maturity period of highly liquid investment considered as cash equivalents | 3 months | ||
Interest Rate Risk [Abstract] | |||
Cash collateral | $ 2,417 | $ 6,439 | $ 2,417 |
Commodity Contract [Member] | |||
Interest Rate Risk [Abstract] | |||
Weighted average maturity of outstanding commodity-related derivatives | 6 months | 3 months | |
Federal Funds Rate [Member] | |||
Interest Rate Risk [Abstract] | |||
Description of applicable interest rate on borrowings | Federal Funds Rate | ||
Basis spread (in hundredths) | 0.50% | ||
SOFR [Member] | |||
Interest Rate Risk [Abstract] | |||
Description of applicable interest rate on borrowings | SOFR | ||
Basis spread (in hundredths) | 1.00% |
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- Definition Maximum maturity period of highly liquid investment considered as cash equivalents. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Description of reference rate used for variable rate of debt instrument. No definition available.
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- Definition Average remaining period until maturity of the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/exampleRef
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- References No definition available.
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