XML 68 R55.htm IDEA: XBRL DOCUMENT v3.24.4
DEBT (Details)
12 Months Ended
Sep. 28, 2024
USD ($)
Debt [Line Items]  
Institutional loans (in Dollars) $ 20,494,000
Total loans (in Dollars) 22,187,000
Institutional Loans [Member]  
Debt [Line Items]  
Total loans (in Dollars) $ 21,912,000
Maximum [Member]  
Debt [Line Items]  
Calculated ratio 1.62
Maximum [Member] | Post-Distribution/Fixed Charge Covenant [Member]  
Debt [Line Items]  
Calculated ratio 1.15
Minimum [Member]  
Debt [Line Items]  
Calculated ratio 1
Minimum [Member] | Post-Distribution/Fixed Charge Covenant [Member]  
Debt [Line Items]  
Calculated ratio 1