XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT (Details)
9 Months Ended
Jun. 29, 2024
Maximum [Member]  
Debt [Line Items]  
Calculated ratio 1.52
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