XML 72 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Restructuring and Non-Recurring Charges - Schedule of Restructuring Accrual Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Mar. 30, 2024
Apr. 01, 2023
Dec. 30, 2023
Restructuring Cost and Reserve [Line Items]          
Restructuring Reserve $ 7,663   $ 7,663   $ 0
Restructuring and other charges, net 11,038 $ 0 11,038 $ 0  
Amounts Utilized (3,375)        
Termination and Severance Costs          
Restructuring Cost and Reserve [Line Items]          
Restructuring Reserve 6,007   6,007   0
Restructuring and other charges, net 9,865        
Amounts Utilized (3,858)        
Fixed Asset and Operating ROU Asset Impairment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Reserve 1,656   1,656   0
Restructuring and other charges, net 3,423        
Amounts Utilized (1,767)        
Arbitration Recovery          
Restructuring Cost and Reserve [Line Items]          
Restructuring Reserve 0   $ 0   $ 0
Restructuring and other charges, net (2,250)        
Amounts Utilized $ 2,250