XML 52 R35.htm IDEA: XBRL DOCUMENT v3.25.2
FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Jun. 28, 2025
Sep. 28, 2024
Jun. 29, 2024
Sep. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash Equivalents 27.00%      
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract]        
Cash and cash equivalents $ 797,878 $ 625,860    
Restricted Cash Equivalent 39,842 0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 837,720 625,860 $ 657,709 $ 667,570
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Deferred Compensation Plan Assets 50,000 47,000    
Deferred Compensation Liability, Current and Noncurrent 51,000 47,000    
Assets for Plan Benefits, Defined Benefit Plan   18,000    
Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Prepaid Expenses and Other Current Assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Asset, Subject to Master Netting Arrangement, before Offset 1,743 1,518    
Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Other Noncurrent Liabilities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Subject to Master Netting Arrangement, before Offset 606 1,771    
Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Other Current Liabilities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Subject to Master Netting Arrangement, before Offset 0 0    
Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Other Noncurrent Assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Asset, Subject to Master Netting Arrangement, before Offset 121 21    
Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Prepaid Expenses and Other Current Assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Asset, Subject to Master Netting Arrangement, before Offset 192 759    
Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Other Noncurrent Liabilities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Subject to Master Netting Arrangement, before Offset 0 0    
Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Other Current Liabilities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Subject to Master Netting Arrangement, before Offset 35 53    
Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Other Noncurrent Assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Asset, Subject to Master Netting Arrangement, before Offset 0 0    
Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Prepaid Expenses and Other Current Assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Asset, Subject to Master Netting Arrangement, before Offset 2,854 3,229    
Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Other Noncurrent Liabilities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Subject to Master Netting Arrangement, before Offset 0 0    
Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Other Current Liabilities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Subject to Master Netting Arrangement, before Offset 568 2,265    
Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Other Noncurrent Assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Asset, Subject to Master Netting Arrangement, before Offset 0 $ 0    
Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | Not Designated as Hedging Instrument [Member] | Total Return Swap [Member] | Prepaid Expenses and Other Current Assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Asset, Subject to Master Netting Arrangement, before Offset 1,520      
Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | Not Designated as Hedging Instrument [Member] | Total Return Swap [Member] | Other Noncurrent Liabilities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Subject to Master Netting Arrangement, before Offset 0      
Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | Not Designated as Hedging Instrument [Member] | Total Return Swap [Member] | Other Current Liabilities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Subject to Master Netting Arrangement, before Offset 0      
Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | Not Designated as Hedging Instrument [Member] | Total Return Swap [Member] | Other Noncurrent Assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Asset, Subject to Master Netting Arrangement, before Offset $ 0