Amount of Receivables Sold to Purchasers

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- Definition

Gain Loss on Sale of Receivables

+ References

No definition available.

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- Definition

Maximum Amount of Receivables That May Be Sold to Purchasers

+ References

No definition available.

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- Definition

Total Cash Collections Under RPA

+ References

No definition available.

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- Definition

Total Receivables Sold Under RPA

+ References

No definition available.

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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

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
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-Publisher FASB
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- Definition

Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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.

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Receivables (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
Receivables (Narrative) (Details) - USD ($) $ in Thousands	Mar. 30, 2024	Apr. 01, 2023	Mar. 30, 2024	Apr. 01, 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		$ 125,000	$ 100,000
Total Receivables Sold Under RPA	174,779		323,606
Total Cash Collections Under RPA	174,779		298,606
Gain Loss on Sale of Receivables			0
Amount of Receivables Sold to Purchasers	125,000		125,000
Asset impairment	6,750	$ 1,219	6,750	$ 1,219
Accounts Receivable
Accounts, Notes, Loans and Financing Receivable [Line Items]
Asset impairment			1,152
Asset Pledged as Collateral
Accounts, Notes, Loans and Financing Receivable [Line Items]
Receivables, net	$ 649,274		$ 649,274