Debt Instrument, Effective Variable Rate

No definition available.

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- Definition

Payments of debt restructuring costs old lenders.

+ References

No definition available.

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- Definition

Percentage of principal amount to be prepaid by way of instalments.

+ References

No definition available.

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- Definition

Write-off of unamortized debt discount and debt issuance costs.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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- Definition

The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.

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DEBT - Current Credit Facilities (Details) - USD ($) $ in Thousands		12 Months Ended
	Sep. 26, 2024	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2022
Debt Instrument [Line Items]
Long-term debt, gross		$ 440,000	$ 594,000
Interest expense, net		56,522	43,575	$ 24,956
Deferred financing cost		3,065	3,996
Line of Credit \| Revolving Credit Facility \| 2024 Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt, gross	$ 375,000	0	0
Outstanding letters of credit		2,200
Available borrowing capacity		372,800
Third party costs related to term loan amendment		3,000
Deferred financing cost		3,100
Line of credit facility, commitment fee amount		$ 10
Line of Credit \| Revolving Credit Facility \| 2024 Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Line of credit facility, unused capacity, commitment fee percentage		0.20%
Line of Credit \| Revolving Credit Facility \| 2024 Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Line of credit facility, unused capacity, commitment fee percentage		0.35%
Line of Credit \| Revolving Credit Facility \| 2024 Revolving Credit Facility \| Federal Funds Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.50%
Line of Credit \| Revolving Credit Facility \| 2024 Revolving Credit Facility \| One-Month Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Line of Credit \| Revolving Credit Facility \| 2024 Revolving Credit Facility \| Alternative Base Rate
Debt Instrument [Line Items]
Debt instrument, effective variable rate	1.00%
Line of Credit \| Revolving Credit Facility \| 2024 Revolving Credit Facility \| Alternative Base Rate \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.50%
Line of Credit \| Revolving Credit Facility \| 2024 Revolving Credit Facility \| Alternative Base Rate \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.25%
Line of Credit \| Revolving Credit Facility \| 2024 Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.00%
Debt instrument, effective variable rate	0.00%
Line of Credit \| Revolving Credit Facility \| 2024 Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.50%
Line of Credit \| Revolving Credit Facility \| 2024 Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.25%
Line of Credit \| Secured Debt \| 2024 Term Loan
Debt Instrument [Line Items]
Percentage of principal amount to be repaid by way of installments	0.25%
Long-term debt, gross		$ 440,000	$ 0
Interest expense, net		5,500
Write-off of unamortized debt discount and debt issuance costs		700
Third-party costs of debt modification		4,800
Lender fees		1,100
Remaining unamortized debt discount and debt issuance costs		5,900
Deferred financing cost		$ 3,100
Line of Credit \| Secured Debt \| 2024 Term Loan \| Federal Funds Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.50%
Line of Credit \| Secured Debt \| 2024 Term Loan \| One-Month Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Line of Credit \| Secured Debt \| 2024 Term Loan \| Alternative Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Debt instrument, effective variable rate	1.50%
Line of Credit \| Secured Debt \| 2024 Term Loan \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.00%	2.00%
Debt instrument, effective variable rate	0.50%