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FINANCING OBLIGATION (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Mar. 29, 2024 | Sep. 29, 2023
Long-term Purchase Commitment [Line Items] |  |
Property and equipment, net capitalized | $ 8,500 | $ 8,900
Financing obligation for property, plant and equipment | 9,400 | 9,600
Future fixed payment | $ 16,800 |
Power generator life term | 15 years |
Implied discount rate | 7.40% |
Purchase commitment period | 14 years |
Total payments | $ 15,416 | 15,900
Purchase Commitment |  |
Long-term Purchase Commitment [Line Items] |  |
Contractual Obligation | $ 24,800 | $ 25,500

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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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- 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 No definition available. + Details
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- Definition Period covered by the long-term purchase commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Details
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