Senior Unsecured Term Loan Commitment Indebtedness

No definition available.

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- Definition

Working capital deficit.

+ References

No definition available.

+ Details

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- Definition

Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.

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- Definition

Amount of accumulated undistributed earnings (deficit).

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Liquidity, Going Concern and Management Plans (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
	Jan. 14, 2026	Mar. 31, 2026	Mar. 29, 2025	Mar. 31, 2026	Mar. 29, 2025	Feb. 15, 2026	Jan. 05, 2026	Sep. 27, 2025
Short-term Debt [Line Items]
Cash, cash equivalents, restricted cash, and restricted cash equivalents		$ 243,959		$ 243,959				$ 0
Working capital deficit		(5,500)		(5,500)
Accumulated deficit		(8,077)		(8,077)				$ 0
Net loss		$ 6,206	$ 40,914	$ 25,270	$ 79,501
Senior unsecured term loan commitment indebtedness							$ 145,000
Debt interest rate							4.20%
Debt instrument, repurchase amount						$ 4,600
2026 Convertible notes
Short-term Debt [Line Items]
Principal Balance	$ 140,200
Debt interest rate	3.25%
Redemption price, percentage	100.00%