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No definition available.

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- Definition

Long-term Debt, Gross And Lease Obligation

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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.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of long-term debt and lease obligation, classified as noncurrent.

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INDEBTEDNESS - Schedule of Debts (Details) - USD ($) $ in Thousands	Jul. 05, 2026	Jun. 23, 2026	Sep. 28, 2025
Debt Instrument [Line Items]
Long-term debt	$ 1,491,984
Finance lease obligations and other debt	3		$ 208
Total debt	1,491,984		1,715,583
Less current maturities of long-term debt	44,160		29,458
Less unamortized debt issuance costs	(19,157)		(11,890)
Long-term debt, net of current maturities	$ 1,428,667		1,674,235
Series 2019-1 4.476% Fixed Rate Class A-2-II Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate	4.476%
Long-term debt	$ 0		262,625
Series 2019-1 4.970% Fixed Rate Class A-2-III Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate	4.97%
Long-term debt	$ 426,375		429,750
Series 2022-1 3.445% Fixed Rate Class A-2-I Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate	3.445%
Long-term debt	$ 23,356		511,500
Series 2022-1 4.136% Fixed Rate Class A-2-II Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate	4.136%
Long-term debt	$ 503,250		511,500
Series 2026-1 Class A-2 Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate	7.624%
Long-term debt	$ 500,000		0
Less current maturities of long-term debt	$ 23,300
Less unamortized debt issuance costs		$ (11,700)
Series 2026-1 Variable Funding Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, variable interest rate	6.946%
Series 2026-1 Variable Funding Notes \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt	$ 39,000		$ 0
Less unamortized debt issuance costs	$ (1,400)