XML 38 R26.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt (Tables)
3 Months Ended
Dec. 28, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consists of the following:
FacilityMaturity DateDecember 28, 2024September 28, 2024
Revolving credit facility
November 2029
$ $— 
Term loan
November 2031785 — 
7.250% First Priority Senior Secured Notes
November 2031800 — 
4.75% First Priority Senior Secured Notes
October 2029500 — 
Debt discounts, deferred fees and other(89)— 
Total long-term debt1,996 — 
Current portion of long-term debt(8)— 
Long-term debt, less current portion$1,988 $—