Debt Instrument, Covenant, Minimum Consolidated Interest Coverage Ratio Required

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum allowed

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Minimum Available Capacity Threshold, Percent

+ References

No definition available.

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- Definition

Line of Credit, Covenant, Minimum Cash Balance

+ References

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- 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 current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

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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.

+ References

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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.

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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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- Details

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INDEBTEDNESS (Details)		3 Months Ended
INDEBTEDNESS (Details)	Jan. 29, 2025 USD ($)	Dec. 27, 2024 USD ($)	Sep. 27, 2024 USD ($)	Dec. 29, 2023 USD ($)
Debt Instrument [Line Items]
Debt outstanding		$ 0	$ 0	$ 0
Financial Standby Letter of Credit
Debt Instrument [Line Items]
Letters of credit outstanding		67,000		$ 67,000
Revolving Credit Facility \| Revolver
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 125,000,000
Interest rate (in percent)		5.50%		6.50%
Revolving Credit Facility \| Subsequent Event \| Revolver
Debt Instrument [Line Items]
Minimum cash balance required to be maintained	$ 50,000,000
Minimum availability under the facility	95.00%
Margin percentage	1.75%
Revolving Credit Facility \| Minimum \| Revolver
Debt Instrument [Line Items]
Margin percentage		1.00%
Revolving Credit Facility \| Maximum \| Revolver
Debt Instrument [Line Items]
Margin percentage		1.75%
Unsecured Revolving Credit Facilities At Foreign Subsidiaries
Debt Instrument [Line Items]
Unsecured revolving credit facilities		$ 0		$ 0
Revolvers Borrowing Capacity Standard \| Revolving Credit Facility \| Revolver
Debt Instrument [Line Items]
Maximum borrowing capacity		75,000,000
Accordion feature		$ 50,000,000
Revolvers Borrowing Capacity Standard \| Revolving Credit Facility \| Subsequent Event \| Revolver
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 50,000,000
Covenant, leverage ratio, maximum	3.00
Covenant, interest coverage ratio, minimum	3.50