XML 71 R64.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-Term Borrowings - Summary of Long-Term Borrowings (Details) - USD ($)
$ in Thousands
Mar. 30, 2024
Sep. 30, 2023
Dec. 28, 2022
Debt Instrument [Line Items]      
Long-term borrowings, subtotal $ 1,221,951 $ 1,198,766 $ 80,645
Long-term borrowings 1,212,252 1,188,210  
Less: unamortized debt issuance costs (9,699) (10,556)  
Long-term borrowings 1,212,252 1,188,210  
5.50% Green Bonds Due October 1, 2028 through October 1, 2033 [Member]      
Debt Instrument [Line Items]      
Long-term borrowings 67,451 66,766  
Senior Notes [Member] | 5.875% Senior Notes due March 1, 2027 [Member]      
Debt Instrument [Line Items]      
Long-term borrowings, subtotal 350,000 350,000  
Senior Notes [Member] | 5.00% Senior Notes due June 1, 2031 [Member]      
Debt Instrument [Line Items]      
Long-term borrowings, subtotal 650,000 650,000  
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Long-term borrowings, subtotal $ 154,500 $ 132,000