XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ACCOUNTS RECEIVABLE SALE PROGRAM (Details) - USD ($)
$ in Thousands
6 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Sep. 30, 2023
Transfer of Financial Assets Accounted for as Sales [Line Items]      
Face Value of Receivable Sold, Percentage 100.00%    
Accounts Receivable Sold During The Period $ 797,000 $ 1,700,000  
Discount on sold receivables 5,000 $ 12,000  
RPA [Member]      
Transfer of Financial Assets Accounted for as Sales [Line Items]      
Accounts Receivable Sold and Outstanding 144,000   $ 162,000
Amount Collected But Not Remitted to Financial Institutions $ 8,000   $ 33,000