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Related Party Transactions (Narrative) (Details) - Banking - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Related Party Transaction    
Related Party US Revolving Credit Facility Interest Percentage 12.00%  
Credit Card Intermediary    
Related Party Transaction    
Related Party Transaction, Amounts of Transaction $ 3,417 $ 3,643
Lease Agreements    
Related Party Transaction    
Related Party Transaction, Amounts of Transaction 16,994  
Deposits    
Related Party Transaction    
Related Party Transaction, Amounts of Transaction $ 2,559