XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments and Risk Management - Reconciliation of the Beginning and Ending Balances of Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 25, 2022
Jun. 26, 2021
Reconciliation of beginning and ending balances of assets measured at fair value on recurring basis using significant unobservable inputs [Rollforward]    
Beginning balance of over-the-counter options $ 4,626 $ 0
Beginning balance realized during the period (4,626) 0
Contracts purchased during the period 654 2,675
Change in the fair value of outstanding contracts 0 0
Ending balance of over-the-counter options 654 2,675
Reconciliation of beginning and ending balances of liabilities measured at fair value on recurring basis using significant unobservable inputs [Rollforward]    
Beginning balance of over-the-counter options (451) 0
Beginning balance realized during the period 78 0
Contracts purchased during the period 2,378 182
Change in the fair value of outstanding contracts (280) 0
Ending balance of over-the-counter options $ (2,471) $ (182)