XML 34 R24.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT (Details)
 3 Months Ended
Dec. 30, 2023
Maximum [Member]  
Debt [Line Items]  
Calculated ratio 1.55
Minimum [Member]  
Debt [Line Items]  
Calculated ratio 1
Post-Distribution/Fixed Charge Covenant [Member] | Maximum [Member]  
Debt [Line Items]  
Calculated ratio 1.15
Post-Distribution/Fixed Charge Covenant [Member] | Minimum [Member]  
Debt [Line Items]  
Calculated ratio 1