XML 58 R51.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments and Risk Management - Fair Value of the Partnership's Senior Notes (Details) - USD ($)
$ in Thousands
Dec. 28, 2024
Sep. 28, 2024
Bank Debt and Senior Notes [Abstract]    
Fair value of Senior Notes $ 997,227 $ 1,028,419
5.875% Senior Notes due March 1, 2027 [Member]    
Bank Debt and Senior Notes [Abstract]    
Fair value of Senior Notes 347,375 350,056
5.00% Senior Notes due June 1, 2031 [Member]    
Bank Debt and Senior Notes [Abstract]    
Fair value of Senior Notes 581,750 606,099
5.50% Green Bonds Due October 1, 2028 through October 1, 2033 [Member]    
Bank Debt and Senior Notes [Abstract]    
Fair value of Senior Notes $ 68,102 $ 72,264