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ACCOUNTS RECEIVABLE SALE PROGRAM (Tables) | 9 Months Ended
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Jun. 28, 2025
Transfers and Servicing [Abstract] |
Transfer of Financial Assets Accounted for as Sales |
| Nine Months Ended
| June 28, 2025 |  | June 29, 2024
| (In thousands)
Trade receivables sold | $ | 237,513 |  | $ | 983,342
Discount on trade receivables (1) | $ | 1,284 |  | $ | 6,826
(1) Recorded in other income (expense), net in the condensed consolidated statements of income Trade receivables sold under the RPA and subject to servicing by the Company that remained outstanding and uncollected and collected as of June 28, 2025 are as follows:
| As of
| June 28, 2025 |  | September 28, 2024
| (In thousands)
Outstanding and uncollected | $ | 9,756 |  | $ | 33,874
Outstanding and collected (1) | $ | — |  | $ | 2,688
(1) Amount collected but not yet remitted to bank as of September 28, 2024 is classified in accrued liabilities on the condensed consolidated balance sheets.

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- 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
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- References No definition available. + Details
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