DEBT (Details) |
6 Months Ended | |||
|---|---|---|---|---|
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Feb. 05, 2026
USD ($)
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Sep. 28, 2025
USD ($)
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Mar. 29, 2026
USD ($)
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Feb. 04, 2026 |
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| Debt Instrument [Line Items] | ||||
| Proceeds from sales of assets | $ 800,000 | |||
| Principal payments on long term borrowings | $ 0 | |||
| Credit Agreement | Secured Term Loan | BH Finance | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt, term (years) | 25 years | |||
| Long-term debt | $ 455,500,000 | |||
| Minimum threshold of cash on hand | $ 64,000,000.0 | |||
| Long-term debt, increase in outstanding balance | $ 11,300,000 | |||
| Prepayment of net cash proceeds, percent | 1 | |||
| Prepayment obligation period | 3 days | |||
| Credit Agreement | Secured Term Loan | Fair Value, Inputs, Level 2 | BH Finance | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt, fair value | $ 309,600,000 | |||
| Credit Agreement Amendment | Secured Term Loan | BH Finance | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt, interest rate | 5.00% | 9.00% | ||
| Instrument rate reduction, term (in years) | 5 years |
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- Definition Debt Instrument, Covenant, Cash On Hand, Minimum Threshold Amount No definition available.
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- Definition Debt Instrument, Covenant, Prepayment Obligation Period No definition available.
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- Definition Debt Instrument, Covenant, Prepayment Of Net Cash Proceeds, Percent No definition available.
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- Definition Debt Instrument, Interest Rate Reduction, Term No definition available.
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- Definition Principal Payments On Long-Term Borrowings No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Net increase or decrease in the carrying amount of the debt instrument for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 Period of time between issuance and maturity of debt instrument, 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 The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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