XML 36 R24.htm IDEA: XBRL DOCUMENT

Subsequent Events	12 Months Ended
Subsequent Events	Sep. 29, 2023
Subsequent Events [Abstract]
Subsequent Events	17. SUBSEQUENT EVENT On October 4, 2023, the Company repaid $150.0 million of outstanding borrowings under the Term Loans. As of October 4, 2023, there were $150.0 million of borrowings outstanding under the Term Credit Agreement.