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Derivative Instruments (Tables)

9 Months Ended

Jun. 27, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Unrealized Gain (Loss) Arising from the Derivatives

The following table summarizes the unrealized gain (loss) arising from the Company's derivatives designated as cash flow hedging instruments on Other comprehensive income (loss) (in thousands):

			Three Months Ended												Nine Months Ended
			June 27, 2025						June 28, 2024						June 27, 2025						June 28, 2024
Interest rate swap agreements(1)			$	(4,723)					$	10,820					$	11,735					$	10,705

(1) Change in amounts driven by fluctuations in forward interest rates, the maturity of previously existing interest rate swaps and the initiation of new interest rate swaps.

Schedule of Derivative Instruments, Balance Sheet Presentation

The following table summarizes the location and fair value, using Level 2 inputs (see Note 11 for a description of the fair value levels), of the Company's derivatives designated as hedging instruments on the Condensed Consolidated Balance Sheets (in thousands):

						Balance Sheet Location						June 27, 2025						September 27, 2024
ASSETS
Interest rate swap agreements						Prepayments and other current assets						$	—					$	8,134
Interest rate swap agreements						Other Assets						29,098						41,158
												$	29,098					$	49,292
LIABILITIES
Interest rate swap agreements						Other Noncurrent Liabilities						$	2,538					$	—

Schedule of Reclassified from AOCL Into Earnings for Derivatives Designated as Hedging Instruments

The following table summarizes the location of the gain reclassified from "Accumulated other comprehensive loss" into earnings for derivatives designated as hedging instruments on the Condensed Consolidated Statements of Income (in thousands):

												Three Months Ended												Nine Months Ended
						Income Statement Location						June 27, 2025						June 28, 2024						June 27, 2025						June 28, 2024
Interest rate swap agreements						Interest Expense, net						$	(8,666)					$	(19,124)					$	(34,467)					$	(57,089)

X

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges and (c) gains and losses recognized in the income statement on derivative instruments not designated and qualifying as hedging instruments in cash flow hedges.

+ References

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X

- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
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-Section 50
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-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

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-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 182
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480401/815-10-55-182

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-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
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-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

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