Debt, Finance Lease and Other Financing Obligations- Narrative (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Jul. 04, 2026 |
Jun. 28, 2025 |
Sep. 27, 2025 |
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| Debt Instrument [Line Items] | |||
| Fair value of debt | $ 220,900 | $ 89,000 | |
| Long-term debt, gross | $ 222,000 | 90,000 | |
| Revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Credit facility, term | 5 years | ||
| Highest daily borrowings | $ 233,000 | $ 125,000 | |
| Average daily borrowings | 127,600 | $ 33,300 | |
| Revolving Credit Facility | Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Maximum Commitment | 500,000 | ||
| Amount credit facility may be further increased | 750,000 | ||
| Long-term debt, gross | $ 172,000 | $ 40,000 | |
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- Definition Line of Credit Facility Accordion Feature Increase Limit No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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 Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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