XML 82 R70.htm IDEA: XBRL DOCUMENT v3.25.0.1
BORROWINGS - Senior Secured Notes Narrative (Details) - USD ($)
3 Months Ended
Dec. 20, 2024
Jan. 03, 2025
Dec. 29, 2023
Sep. 27, 2024
Mar. 18, 2022
Jul. 15, 2021
Sep. 30, 2020
Debt Instrument              
Proceeds from issuance of senior secured notes   $ 126,900,000 $ 0        
Long-term debt excluding current maturities, gross   $ 569,300,000   $ 400,100,000      
Senior Secured Notes | Secured Debt              
Debt Instrument              
Face amount $ 125,000,000           $ 300,000,000
Contractual interest rate (as a percent)   7.90%         7.875%
Debt redeemed         $ 27,000,000 $ 30,000,000  
Debt issuance cost 1,100,000 $ 3,100,000   2,200,000      
Proceeds from issuance of senior secured notes $ 123,900,000            
Long-term debt excluding current maturities, gross   $ 368,000,000.0   $ 243,000,000.0