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Receivables (Narrative) (Details) $ in Thousands | 3 Months Ended
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Dec. 28, 2024 USD ($)
Accounts, Notes, Loans and Financing Receivable |
Maximum Amount of Receivables That May Be Sold to Purchasers | $ 125,000
Total Receivables Sold Under RPA | 156,966
Total Cash Collections Under RPA | 156,966
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 |
Receivables, net | $ 625,633

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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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