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Fair Value Measurements (Narrative) (Details) - USD ($)
$ in Thousands
Oct. 01, 2023
Oct. 02, 2022
Series 2022-1 Variable Funding Notes, variable interest rate of 6.322% at October 1, 2023 | Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amounts drawn under letter agreement $ 0 $ 50,000