XML 88 R76.htm IDEA: XBRL DOCUMENT v3.24.4
Fair Value (Financial Liabilities Classified as Level 3 Within Fair Value Hierarchy( (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of period $ 2,839 $ 3,089
Increase in discounted future cash flows recorded as interest expense 0 83
Settlements paid in cash (600) 0
Balance at end of period $ 2,239 $ 3,172