XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS AND CONTINGENCIES - Contingencies (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 30, 2023
Sep. 30, 2023
Loss Contingencies [Line Items]    
Loss Contingency Accrual $ 35,000 $ 34,000
Collectibility of Receivable and Excess and Obsolete Inventory [Member]    
Loss Contingencies [Line Items]    
Loss Contingency, Damages Sought, Value 10,000  
Performance of Manufacturing Service Agreement    
Loss Contingencies [Line Items]    
Loss Contingency, Damages Sought, Value 200,000  
Performance of Manufacturing Service Agreement | Maximum [Member]    
Loss Contingencies [Line Items]    
Loss Contingency, Estimate of Possible Loss $ 2,000