INVESTMENTS - Equity Investments (Details) - USD ($) $ in Millions |
1 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jul. 31, 2025 |
Oct. 31, 2024 |
Sep. 27, 2025 |
Sep. 28, 2024 |
Dec. 28, 2024 |
|
| Investments. | |||||
| Maturities and sales of debt and equity investments | $ 67.0 | $ 2.0 | |||
| Preferred Stock | |||||
| Investments. | |||||
| Purchase of preferred stock | $ 10.0 | ||||
| Maturities and sales of debt and equity investments | $ 10.3 | ||||
| Debt and equity securities, realized gain (loss) | $ 0.3 | ||||
| Preferred Stock | Maximum | |||||
| Investments. | |||||
| Number of preferred stock agreed to purchase | $ 25.0 | ||||
| X | ||||||||||
- Definition The total amount of preferred stock the company agreed to purchase. No definition available.
|
| X | ||||||||||
- Definition Equity impact of the value of stock purchases during the period. No definition available.
|
| X | ||||||||||
- Definition Amount of realized gain (loss) on investment in debt and equity securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|