XML 59 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Selected Balance Sheet Information - Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 30, 2023
Sep. 30, 2023
Dec. 24, 2022
Sep. 24, 2022
Restricted Cash and Cash Equivalents [Abstract]        
Cash and cash equivalents, end of period $ 6,280 $ 3,514 $ 6,078  
Restricted cash included in other current assets 3,454 2,392    
Restricted cash included in other assets (noncurrent) 8,265 8,168    
Total cash, cash equivalents, and restricted cash shown on the condensed consolidated statements of cash flows $ 17,999 $ 14,074 $ 6,078 $ 4,100