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v3.25.2

Note 13 - Commitments and Contingencies (Details Textual) $ in Thousands | 3 Months Ended | 9 Months Ended | 10 Months Ended
--- | --- | --- | ---
Jun. 28, 2025 USD ($) | Sep. 28, 2024 USD ($) | Jun. 29, 2024 USD ($) | Jun. 28, 2025 USD ($) | Jun. 29, 2024 USD ($) | Jun. 28, 2025 USD ($)
Accrued Insurance | $ 16,400 | $ 15,300 |  | $ 16,400 |  | $ 16,400
Letters of Credit Outstanding, Amount | $ 12,300 | 12,300 |  | $ 12,300 |  | $ 12,300
Entity Number of Employees | 1,800 |  |  | 1,800 |  | 1,800
Self Insurance Reserve | $ 1,700 | 1,600 |  | $ 1,700 |  | $ 1,700
Gain on Business Interruption Insurance Recovery | 10,622 |  | $ (0) | 10,622 | $ (0) |
Gain on Business Interruption Insurance Recovery |  |  |  | 799 | $ (0) |
Fire [Member] |  |  |  |  |  |
Unusual or Infrequent Item, or Both, Loss, Gross | 300 | 6,800 |  | 10,400 |  | 17,200
Unusual or Infrequent Item, or Both, Insurance Proceeds | 21,100 | 5,000 |  | 23,600 |  | 28,600
Unusual or Infrequent Item, or Both, Net of Insurance Proceeds | 0 | $ 1,800 |  | 0 |  | $ 0
Gain on Business Interruption Insurance Recovery | 10,600 |  |  | 10,600 |  |
Gain on Business Interruption Insurance Recovery | $ 0 |  |  | $ 800 |  |

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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(15)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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