XML 107 R87.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments and Risk Management - Reconciliation of the Beginning and Ending Balances of Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Details) - Fair value input Level 3 - USD ($)
$ in Thousands
 12 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Reconciliation of beginning and ending balances of assets measured at fair value on recurring basis using significant unobservable inputs [Rollforward]    
Beginning balance of over-the-counter options $ 0 $ 222
Beginning balance realized during the period 0 (194)
Contracts purchased during the period 1,475 0
Change in the fair value of outstanding contracts 0 (28)
Ending balance of over-the-counter options 1,475 0
Reconciliation of beginning and ending balances of liabilities measured at fair value on recurring basis using significant unobservable inputs [Rollforward]    
Beginning balance of over-the-counter options 806 3,408
Beginning balance realized during the period (806) (2,475)
Contracts purchased during the period 193 0
Change in the fair value of outstanding contracts 0 (127)
Ending balance of over-the-counter options $ 193 $ 806