ACCOUNTS RECEIVABLE SALE PROGRAM

12 Months Ended

Sep. 27, 2025

Transfers and Servicing [Abstract]

Transfers and Servicing of Financial Assets [Text Block]

Accounts Receivable Sale Programs

The Company’s sole risk with respect to receivables it services is with respect to commercial disputes regarding such receivables. Commercial disputes include billing errors, returns and similar matters. To date, the Company has not been required to repurchase any receivable it has sold due to a commercial dispute. Additionally, the Company is required to remit amounts collected as a servicer under the RPA on a weekly basis to the financial institutions that purchased the receivables.

Trade receivables sold and discount on trade receivables sold under these programs are as follows:

	Year Ended
	September 27, 2025		September 28, 2024
	(In thousands)
Trade receivables sold	$	323,438	$	1,143,315
Discount on trade receivables (1)	$	1,770	$	7,636

(1)    Recorded in other income (expense), net in the consolidated statements of income

Trade receivables sold under the RPA and subject to servicing by the Company that remained outstanding and uncollected and collected are as follows:

	As of
	September 27, 2025		September 28, 2024
	(In thousands)
Outstanding and uncollected	$	12,813	$	33,874
Outstanding and collected (1)	$	187	$	2,688

(1)    Amount collected but not yet remitted to bank as of September 27, 2025 and September 28, 2024 is classified in accrued liabilities on the consolidated balance sheets.