XML 55 R39.htm IDEA: XBRL DOCUMENT v3.24.3

Schedule ll - Valuation and Qualifying Accounts (Tables)

12 Months Ended

Sep. 28, 2024

Notes Tables

Summary of Valuation Allowance [Table Text Block]

				Opening				Charged to									Closing
Year		Description		Balance				Expense				Deductions					Balance
2024		Allowance for credit losses		$	3,182			$	659			$	614	(1)			$	3,227
2023		Allowance for credit losses		$	2,158			$	1,428			$	404	(1)			$	3,182
2022		Allowance for credit losses		$	1,405			$	1,781			$	1,028	(1)			$	2,158

X

- Definition

Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-2

+ Details

Name:	us-gaap_SummaryOfValuationAllowanceTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration