XML 72 R59.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE MEASUREMENTS - Carrying Value and Estimated Fair Value of Notes (Details) - Senior Notes - USD ($)
$ in Thousands
Jul. 07, 2024
Oct. 01, 2023
Carrying Amount | Series 2019 Class A-2 Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 701,438 $ 706,875
Carrying Amount | Series 2022 Class A-2 Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 1,050,500 1,067,000
Fair Value | Series 2019 Class A-2 Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 670,848 640,046
Fair Value | Series 2022 Class A-2 Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 953,959 $ 903,056