XML 50 R41.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES - Annual Maturities of Lease Liabilities (Details)
$ in Thousands
Jul. 01, 2023
USD ($)
Leases [Abstract]  
September 30, 2023 $ 3,488
September 28, 20234 14,023
September 27, 2025 12,995
October 3, 2026 11,867
October 2, 2027 11,547
Thereafter 85,914
Total future lease commitments 139,834
Less imputed interest (40,399)
Present value of lease liabilities $ 99,435