INDEBTEDNESS - Schedule of Debts (Details) - USD ($) $ in Thousands |
Apr. 12, 2026 |
Sep. 28, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Long-term debt | $ 1,596,065 | |
| Finance lease obligations and other debt | 39 | $ 208 |
| Total debt | 1,596,065 | 1,715,583 |
| Less current maturities of long-term debt | (28,186) | (29,458) |
| Less unamortized debt issuance costs | (9,667) | (11,890) |
| Long-term debt, net of current maturities | 1,558,212 | 1,674,235 |
| Series 2019-1 Class A-2-II Notes | Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | 156,526 | 262,625 |
| Series 2019-1 Class A-2-III Notes | Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | 427,500 | 429,750 |
| Series 2022-1 Class A-2-I Notes | Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | 506,000 | 511,500 |
| Series 2022-1 Class A-2-II Notes | Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | $ 506,000 | $ 511,500 |
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- Definition Lease Obligation and Other Debt No definition available.
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- Definition Long-term Debt, Gross And Lease Obligation No definition available.
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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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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