XML 99 R80.htm IDEA: XBRL DOCUMENT v3.25.3

Leases - Narrative (Details)	12 Months Ended
	Oct. 03, 2025 USD ($)
Lessee, Lease, Description [Line Items]
Amounts accrued for guarantee arrangements	$ 0
Minimum
Lessee, Lease, Description [Line Items]
Primary vehicle lease, term	1 year
Minimum | Vehicles
Lessee, Lease, Description [Line Items]
Primary vehicle lease, term	1 year
Maximum
Lessee, Lease, Description [Line Items]
Primary vehicle lease, term	25 years
Maximum potential liability from vehicle leases	$ 34,600,000
Residual value guarantee, value assumptions, terminal fair value of vehicles coming off lease	$ 0
Maximum | Vehicles
Lessee, Lease, Description [Line Items]
Primary vehicle lease, term	8 years

X

- Definition

The maximum potential liability to the Company if the terminal fair value coming off the lease was zero.

+ References

No definition available.

+ Details

Name:	cik0_ResidualValueGuarantee
Namespace Prefix:	cik0_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Residual Value Guarantee Accrual, Period Increase (Decrease)

+ References

No definition available.

+ Details

Name:	cik0_ResidualValueGuaranteeAccrualPeriodIncreaseDecrease
Namespace Prefix:	cik0_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Residual Value Guarantee, Value Assumptions, Terminal Fair Value Of Vehicles Coming Off Lease

+ References

No definition available.

+ Details

Name:	cik0_ResidualValueGuaranteeValueAssumptionsTerminalFairValueOfVehiclesComingOffLease
Namespace Prefix:	cik0_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7A
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-3

+ Details

Name:	us-gaap_LesseeLeaseDescriptionLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-3

+ Details

Name:	us-gaap_LesseeOperatingLeaseTermOfContract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	instant

X

- Details

Name:	srt_RangeAxis=srt_MinimumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_VehiclesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MaximumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: