XML 101 R76.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments - Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 29, 2023
Sep. 30, 2022
Oct. 01, 2021
Cash Flow Hedging | Interest rate swap agreements | Designated as Hedging Instrument      
Derivative [Line Items]      
Interest rate swap agreements $ 51,541 $ 193,616 $ 1,228