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Receivables (Narrative) (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Dec. 30, 2023 | Dec. 13, 2023 | Sep. 30, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Maximum Amount of Receivables That May Be Sold to Purchasers | $ 125,000 | $ 125,000 | $ 100,000
Total Receivables Sold Under RPA | 148,827 |  |
Total Cash Collections Under RPA | 123,827 |  |
Gain Loss on Sale of Receivables | 0 |  |
Amount of Receivables Sold to Purchasers | 125,000 |  |
Asset Pledged as Collateral |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Receivables, net | $ 583,838 |  |

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- Definition Gain Loss on Sale of Receivables + References No definition available. + 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 The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10 + Details
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- Details
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