XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note J - Business Segments - Segment Operating Income to the Consolidated Income Before Provision for Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Mar. 30, 2024
Apr. 01, 2023
Segment operating loss $ (24,436) $ (5,354) $ (29,384) $ (7,980)
Unallocated corporate expenses 17,961 19,298 36,576 38,168
Unallocated interest expense 3,471 3,723 7,047 6,613
Consolidated loss before provision for (benefit from) income taxes (27,907) (9,077) (36,431) (14,593)
Operating Segments [Member]        
Segment operating loss (22,153) (2,838) (23,793) (2,497)
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]        
Unallocated corporate expenses 2,283 2,516 5,591 5,483
Unallocated interest expense 3,471 3,723 7,047 6,613
Consolidated loss before provision for (benefit from) income taxes $ (27,907) $ (9,077) $ (36,431) $ (14,593)