XML 84 R63.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT - Convertible Senior Notes Narrative (Details)
12 Months Ended
Nov. 27, 2021
USD ($)
$ / shares
Nov. 04, 2021
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 13, 2024
USD ($)
Sep. 27, 2021
DEBT            
Long-term debt, Carrying value     $ 393,339,000 $ 377,745,000    
Unamortized debt issuance costs     11,950,000 11,397,000    
Amortization of debt discount and issuance costs     11,745,000      
Interest expense       4,529,000    
Coupon interest expense       6,270,000    
Accretion expense       946,000    
Convertible Senior Notes            
DEBT            
Initial conversion rate 21.7162          
Initial conversion price (in dollars per share) | $ / shares $ 46.05          
Unamortized debt issuance costs     $ 3,031,000 $ 4,172,000    
Amortization of debt discount and issuance costs $ 888,000          
Interest expense 4,515,000          
Interest and Debt Expense 11,089,000          
Accretion Expense $ 5,686,000          
Percentage of noteholders 130.00%          
Right to receive special interest maximum term 20 days          
Right to receive special interest maximum rate 3000.00%          
Threshold of aggregate principal holders (percent)           25.00%
Debt, principal amount $ 140,000,000          
Settlement period 13 days          
Additional principal amount $ 15,000,000          
Convertible Senior Notes | Accounting Standards Update 2020-06            
DEBT            
Fair value remeasurement of embedded derivative   $ 20,000,000        
Convertible Senior Notes Due 2027            
DEBT            
Period for discharge or stay 40 days          
the Purchasers | Convertible Senior Notes | Convertible Debt            
DEBT            
Debt acquired         $ 8,333,000  
Long-term debt, Carrying value         $ 131,667  
Annual interest rate 3.25%