COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands |
6 Months Ended | |
|---|---|---|
|
Mar. 27, 2026
USD ($)
plaintiff
|
Sep. 30, 2025
USD ($)
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| Commitments and Contingencies Disclosure [Abstract] | ||
| Purchase obligation for the rest of fiscal year 2026 | $ 193,733 | |
| Purchase obligation for fiscal year 2027 and beyond | 16,000 | |
| Loss Contingencies [Line Items] | ||
| Accrued settlement liabilities | $ 136,500 | $ 0 |
| Settled Litigation | ||
| Loss Contingencies [Line Items] | ||
| Loss contingency, number of plaintiffs | plaintiff | 2 | |
| Settled Litigation | Putative Class of DPPs | ||
| Loss Contingencies [Line Items] | ||
| Accrued settlement liabilities | $ 72,500 | |
| Settled Litigation | Putative Class of NCSPs | ||
| Loss Contingencies [Line Items] | ||
| Accrued settlement liabilities | $ 64,000 |
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- References No definition available.
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- Definition Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Number of plaintiffs that have filed claims pertaining to a loss contingency. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. No definition available.
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