XML 71 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Commodity Contracts (Details)
9 Months Ended 12 Months Ended
Jun. 29, 2024
T
gal
Jul. 01, 2023
T
gal
Sep. 30, 2023
T
gal
Urea (in tons)      
Derivative [Line Items]      
Outstanding commodity contracts, mass | T 33,000 51,000 52,500
Diesel (in gallons)      
Derivative [Line Items]      
Outstanding commodity contracts, volume 462,000 2,268,000 1,974,000
Heating Oil (in gallons)      
Derivative [Line Items]      
Outstanding commodity contracts, volume 84,000 1,008,000 966,000