XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
DEBT (Details)
6 Months Ended
Mar. 30, 2024
Maximum [Member]  
Debt [Line Items]  
Calculated ratio 1.57
Maximum [Member] | Post-Distribution/Fixed Charge Covenant [Member]  
Debt [Line Items]  
Calculated ratio 1.15
Minimum [Member]  
Debt [Line Items]  
Calculated ratio 1
Minimum [Member] | Post-Distribution/Fixed Charge Covenant [Member]  
Debt [Line Items]  
Calculated ratio 1