XML 86 R75.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value (Financial Liabilities Classified as Level 3 Within Fair Value Hierarchy( (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Apr. 01, 2023
Apr. 02, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance at beginning of period $ 3,365 $ 0 $ 3,272 $ 0
Additions from acquisition (491) 3,053 (491) 3,053
Increase in discounted future cash flows recorded as interest expense 80 31 173 31
Balance at end of period $ 2,954 $ 3,084 $ 2,954 $ 3,084