XML 65 R50.htm IDEA: XBRL DOCUMENT v3.25.3
CASH AND CASH EQUIVALENTS (Details) - USD ($)
$ in Thousands
Sep. 27, 2025
Sep. 28, 2024
Sep. 30, 2023
Oct. 01, 2022
Restricted Cash and Cash Equivalent Item [Line Items]        
Cash and cash equivalents $ 926,267 $ 625,860    
Restricted Cash Equivalent 39,953 [1] 0    
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation $ 966,220 $ 625,860 $ 667,570 $ 529,857
[1] Represents money market funds related to the deferred compensation plan. Due to the restrictions on the distributions of these funds, the amount is considered restricted and recorded in prepaid expenses and other current assets on the consolidated balance sheets.