XML 60 R43.htm IDEA: XBRL DOCUMENT v3.25.2
ACCOUNTS RECEIVABLE SALE PROGRAM (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Sep. 28, 2024
Transfer of Financial Assets Accounted for as Sales [Line Items]      
Accounts Receivable Sold During The Period $ 237,513 $ 983,342  
Discount on sold receivables [1] 1,284 $ 6,826  
RPA [Member]      
Transfer of Financial Assets Accounted for as Sales [Line Items]      
Accounts Receivable Sold and Outstanding 9,756   $ 33,874
Amount Collected But Not Remitted to Financial Institutions [2] $ 0   $ 2,688
[1] Recorded in other income (expense), net in the condensed consolidated statements of income
[2] Amount collected but not yet remitted to bank as of September 28, 2024 is classified in accrued liabilities on the condensed consolidated balance sheets