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Commitments and Contingencies (Details) - USD ($) $ in Thousands | Oct. 30, 2024 | Sep. 30, 2024
--- | --- | ---
Contingencies |  |
Contingent liability under letters of credit |  | $ 41,113
Outstanding obligations under construction agreements |  | 23,807
Secured by Restricted Cash |  |
Contingencies |  |
Contingent liability under letters of credit |  | $ 40,890
Secured by Restricted Cash | Subsequent Event |  |
Contingencies |  |
Letters of credits cancelled | $ 35,000 |

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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