XML 63 R32.htm IDEA: XBRL DOCUMENT v3.25.3
SEVERANCE (Tables)
12 Months Ended
Oct. 03, 2025
Restructuring and Related Activities [Abstract]  
Schedule of Severance and Related Costs
The following table summarizes the unpaid obligations for severance and related costs as of October 3, 2025, which are included in “Accrued payroll and related expenses” on the Consolidated Balance Sheets.
(dollars in thousands)September 27, 2024Charges (Reversals)Payments and OtherOctober 3, 2025
Fiscal 2025 Severance$— $19,264 $(11,872)$7,392 
Fiscal 2024 Severance$2,561 $(440)$(2,121)$— 
Fiscal 2023 Severance$142 $(142)$— $— 
Total$2,703 $18,682 $(13,993)$7,392 
The following table summarizes the unpaid obligations for severance and related costs as of September 27, 2024, which are included in “Accrued payroll and related expenses” on the Consolidated Balance Sheets.
(dollars in thousands)September 29, 2023ChargesPayments and OtherSeptember 27, 2024
Fiscal 2024 Severance$— $5,240 $(2,679)$2,561 
Fiscal 2023 Severance3,414 — (3,272)142 
Total$3,414 $5,240 $(5,951)$2,703