XML 30 R19.htm IDEA: XBRL DOCUMENT v3.23.1
Schedule of Customer Concentration (Details) - Customer Concentration Risk [Member]
3 Months Ended 6 Months Ended
Apr. 14, 2023
Apr. 15, 2022
Apr. 14, 2023
Apr. 15, 2022
Revenue Benchmark [Member] | Wal-Mart [Member]        
Product Information [Line Items]        
Concentration risk, percentage 30.80% [1] 30.50% [1] 30.40% [2] 31.40% [2]
Revenue Benchmark [Member] | Dollar General [Member]        
Product Information [Line Items]        
Concentration risk, percentage 20.10% 19.60% 16.20% 17.70%
Accounts Receivable [Member] | Wal-Mart [Member]        
Product Information [Line Items]        
Concentration risk, percentage 27.30% [1] 4.40% [1] 27.30% [2] 4.40% [2]
Accounts Receivable [Member] | Dollar General [Member]        
Product Information [Line Items]        
Concentration risk, percentage 27.10% 38.10% 27.10% 38.10%
[1] Walmart AR represented a higher percentage of consolidated AR as of April 14, 2023, due to terminating the accelerated payments on outstanding accounts receivable on July 1, 2022.
[2] Walmart AR represented a higher percentage of consolidated AR as of April 14, 2023, due to terminating the accelerated payments on outstanding accounts receivable on July 1, 2022.