XML 51 R36.htm IDEA: XBRL DOCUMENT
v3.25.3

ACCOUNTS RECEIVABLE SALE PROGRAM (Tables) | 12 Months Ended
--- | ---
Sep. 27, 2025
Transfers and Servicing [Abstract] |
Transfer of Financial Assets Accounted for as Sales |
| Year Ended
| September 27, 2025 |  | September 28, 2024
| (In thousands)
Trade receivables sold | $ | 323,438 |  | $ | 1,143,315
Discount on trade receivables (1) | $ | 1,770 |  | $ | 7,636
(1) Recorded in other income (expense), net in the consolidated statements of income Trade receivables sold under the RPA and subject to servicing by the Company that remained outstanding and uncollected and collected are as follows:
| As of
| September 27, 2025 |  | September 28, 2024
| (In thousands)
Outstanding and uncollected | $ | 12,813 |  | $ | 33,874
Outstanding and collected (1) | $ | 187 |  | $ | 2,688
(1) Amount collected but not yet remitted to bank as of September 27, 2025 and September 28, 2024 is classified in accrued liabilities on the consolidated balance sheets.

X
- Definition Tabular disclosure of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D + Details
Name: | us-gaap_TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TransfersAndServicingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration