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Allowance for Credit Losses and Customer Allowances | 12 Months Ended
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Sep. 28, 2024
Receivables [Abstract] |
Allowance for Credit Losses and Customer Allowances | Allowance for Credit Losses and Customer Allowances The Company’s trade accounts receivable are recorded at net realizable value, which includes an allowance for estimated credit losses, as well as allowances for contractual customer deductions accounted for as variable consideration as described in Note 1 - Organization and Significant Accounting Policies. The Company maintains an allowance for credit losses related to its trade accounts receivable for future expected credit losses resulting from the inability of its customers to make required payments. The Company estimates the allowance based upon historical bad debts, current customer receivable balances and the customer’s financial condition. The allowance is adjusted to reflect differences in current conditions as well as changes in forecasted macroeconomic conditions. The Company’s estimate of credit losses includes expected current and future economic and market conditions. The following provides a reconciliation of the activity in the Allowance for Credit Losses and Customer Allowances:
| Balances at Beginning of Period |  | Charged/ (Credited) to Costs and Expenses |  | Asset Write-Offs, Less Recoveries |  |  | Balances at End of Period
| (in thousands)
Fiscal Year Ended September 24, 2022 | $ | 29,219 |  |  | $ | 1,264 |  |  | $ | (4,237) |  |  |  | $ | 26,246 |
Fiscal Year Ended September 30, 2023 | 26,246 |  |  | 1,258 |  |  | (1,707) |  |  |  | 25,797 |
Fiscal Year Ended September 28, 2024 | 25,797 |  |  | 1,055 |  |  | (5,817) |  |  |  | 21,035 |

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- Definition The entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/310-10/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
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- References No definition available. + Details
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