XML 56 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
Revenue - Narrative (Details)
$ in Millions
3 Months Ended
Dec. 30, 2023
USD ($)
distribution_center
Dec. 24, 2022
USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]    
Contract liability, revenue recognized | $ $ 251.3 $ 196.6
Remaining performance obligation, amount | $ $ 23,200.0  
Number of distribution centers | distribution_center 42  
Walmart    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]    
Number of distribution centers | distribution_center 42  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-12-31 | Tranche One    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]    
Remaining performance obligation, percentage 9.00%  
Remaining performance obligation, period 12 months  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-12-31 | Tranche Two    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]    
Remaining performance obligation, percentage 60.00%  
Remaining performance obligation, period 5 years