XML 98 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Revenue - Narrative (Details)
$ in Thousands
12 Months Ended
Sep. 28, 2024
USD ($)
distribution_center
Sep. 30, 2023
USD ($)
Sep. 24, 2022
USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Accounts receivable $ 201,548 $ 69,206 $ 3,400
Unbilled accounts receivable 218,233 121,149 101,800
Contract liabilities 805,547 787,227 $ 425,700
Contract liability, revenue recognized 723,200 $ 387,600  
Remaining performance obligation, amount $ 22,400,000    
Number of distribution centers | distribution_center 42    
Minimum      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Remaining performance obligation, period 1 year    
Maximum      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Remaining performance obligation, period 15 years    
Walmart      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Number of distribution centers | distribution_center 42    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-09-29      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Remaining performance obligation, percentage 10.00%    
Remaining performance obligation, period 12 months    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-09-28      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Remaining performance obligation, percentage 60.00%    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-09-28 | Minimum      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Remaining performance obligation, period 1 year    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-09-28 | Maximum      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Remaining performance obligation, period 5 years