XML 83 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements (Carrying Value and Estimated Fair Value of Notes) (Details) - Senior Notes - USD ($)
$ in Thousands
Oct. 01, 2023
Oct. 02, 2022
Series 2019 Class A-2 Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt   $ 570,700
Series 2019 Class A-2 Notes | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 706,875 714,125
Series 2019 Class A-2 Notes | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 640,046 641,851
Series 2022 Class A-2 Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 268,125 270,875
Series 2022 Class A-2 Notes | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 1,067,000 1,089,000
Series 2022 Class A-2 Notes | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 903,056 $ 917,428