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BORROWINGS - Convertible Senior Unsecured Notes Narrative (Details) $ / shares in Units, shares in Millions, instrument in Millions |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jun. 09, 2020 USD ($) instrument $ / shares | Jun. 05, 2020 shares $ / shares | Sep. 27, 2024 USD ($) shares | Sep. 29, 2023 USD ($) | Oct. 01, 2022
Line of Credit Facility |  |  |  |  |
Total debt outstanding, net |  |  | $ 443,400,000 | $ 442,600,000 |
Current maturities of long-term debt, net |  |  | $ 46,300,000 | $ 1,500,000 |
Convertible Notes | Convertible Debt |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Debt instrument, face amount | $ 200,000,000 |  |  |  |
Contractual interest rate (as a percent) | 4.00% |  |  |  | 4.00%
Proceeds from convertible debt | $ 193,100,000 |  |  |  |
Conversion ratio | 0.048084 |  |  |  |
Convertible, conversion price (USD per share) | $ / shares | $ 20.81 | $ 20.81 |  |  |
Number of warrants (in shares) | shares |  | 9.6 | 9.6 |  |
Total debt outstanding, net |  |  | $ 155,000,000 |  |
Current maturities of long-term debt, net |  |  | $ 45,000,000 |  |
Convertible Notes | Convertible Debt | Maximum |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Number of warrants (in shares) | instrument | 9.6 |  |  |  |

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