XML 88 R75.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Schedule of Interest Rate Swaps) (Details)
$ in Thousands
Mar. 29, 2025
USD ($)
Sep. 27, 2024
swap
Sep. 23, 2022
USD ($)
Derivative [Line Items]      
Number Of Interest Rate Swaps Remaining | swap   2  
Interest Rate Swap, 4.08% Fixed Interest Rate      
Derivative [Line Items]      
Notional amount $ 102,944   $ 109,900
Derivative fixed interest rate 3.32%    
Derivative, Fair Value, Net $ 1,076    
Interest Rate Swap, 4.15% Fixed Interest Rate      
Derivative [Line Items]      
Notional amount $ 101,553   109,900
Derivative fixed interest rate 3.30%    
Derivative, Fair Value, Net $ 1,250    
Interest Rate Swap      
Derivative [Line Items]      
Notional amount 204,497   $ 219,800
Derivative, Fair Value, Net $ 2,326