XML 80 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements (Carrying Value and Estimated Fair Value of Notes) (Details) - Senior Notes - USD ($)
$ in Thousands
Sep. 28, 2025
Sep. 29, 2024
Series 2019 Class A-2 Notes | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 692,375 $ 699,625
Series 2019 Class A-2 Notes | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 675,500 684,875
Series 2022 Class A-2 Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 262,625 265,375
Series 2022 Class A-2 Notes | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 1,023,000 1,045,000
Series 2022 Class A-2 Notes | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 952,720 $ 975,507