BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS, AND OTHER (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended |
|---|---|---|
Jul. 04, 2026 |
Oct. 03, 2026 |
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| Certificates of Deposit | ||
| Organization, Consolidation and Presentation of Financial Statements [Line Items] | ||
| Cash Equivalents, at Carrying Value | $ 25,000 | |
| IEEPA Tariff Refund | ||
| Organization, Consolidation and Presentation of Financial Statements [Line Items] | ||
| Receivable for Recovery of Import Duties, Net | $ 130,000 | |
| Recovery of Direct Costs | $ 132,000 | |
| Tariffs Refund Recovery to Cost of Goods Sold | 128,000 | |
| Interest Income Adjustment | 4,000 | |
| Gain Contingency, Unrecorded Amount | $ 2,000 |
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- Definition Interest Income Adjustment No definition available.
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- Definition Organization, Consolidation and Presentation of Financial Statements [Line Items] No definition available.
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- Definition Tariffs Refund Recovery to Cost of Goods Sold No definition available.
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of tariffs due either from customers or suppliers arising from sales or purchases, or as previously overpaid to tax authorities or vendors. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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