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v3.23.3

Note R - Subsequent Events (Details Textual) - USD ($) $ in Thousands | Oct. 31, 2023 | Sep. 30, 2023 | Sep. 24, 2022
--- | --- | --- | ---
Operating Lease, Right-of-Use Asset |  | $ 88,868 | $ 51,137
Operating Lease, Liability, Noncurrent |  | $ 77,631 | $ 42,660
Subsequent Event [Member] |  |  |
Operating Lease, Right-of-Use Asset | $ 37,100 |  |
Operating Lease, Liability, Noncurrent | $ 37,100 |  |

X
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
Name: | us-gaap_OperatingLeaseRightOfUseAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |