Debt Instrument, Convertible, Cap Price

No definition available.

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Period Type:	instant

- Definition

Aggregate dividends declared during the period for each share of common stock outstanding.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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Balance Type:	na
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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

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

+ References

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Period Type:	instant

- 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.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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DEBT - Narrative (Details)	3 Months Ended		6 Months Ended
DEBT - Narrative (Details)	Mar. 29, 2026 USD ($) $ / shares	Mar. 30, 2025 $ / shares	Mar. 29, 2026 USD ($) $ / shares	Mar. 30, 2025 $ / shares	Sep. 30, 2025 USD ($)
Debt Instrument [Line Items]
Dividend per share (in dollars per share) \| $ / shares	$ 0.47	$ 0.47	$ 0.94	$ 0.94
3.375% Exchangeable Notes, due June 1, 2029
Debt Instrument [Line Items]
Stated interest rate	3.375%		3.375%		3.40%
Senior Notes \| 3.375% Exchangeable Notes, due June 1, 2029
Debt Instrument [Line Items]
Debt instrument conversion ratio	0.0082375
Convertible Debt \| 3.375% Exchangeable Notes, due June 1, 2029
Debt Instrument [Line Items]
Debt instrument, conversion price (in dollars per share) \| $ / shares	$ 121.31		$ 121.31
Debt associated capped per share (in dollars per share) \| $ / shares	$ 158.64		$ 158.64
Revolving Credit Facility
Debt Instrument [Line Items]
Revolver facility	$ 24,000,000.0		$ 24,000,000.0		$ 0
Maximum borrowing capacity	$ 500,000,000		$ 500,000,000
Stated interest rate	7.00%		7.00%		0.00%
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Remaining borrowing capacity	$ 470,800,000		$ 470,800,000
Letter of Credit \| Line of Credit
Debt Instrument [Line Items]
Long-term debt	$ 5,200,000		$ 5,200,000