Quarterly report [Sections 13 or 15(d)]

SHORT-TERM BORROWINGS (Details)

v3.25.3
SHORT-TERM BORROWINGS (Details)
$ in Thousands
Aug. 26, 2025
USD ($)
day
Sep. 27, 2025
USD ($)
Mar. 29, 2025
USD ($)
Sep. 28, 2024
USD ($)
Nov. 24, 2021
USD ($)
Short-Term Debt [Line Items]          
Short-term borrowings   $ 502,145 $ 11,916 $ 463,200  
ABL Credit Facility | Line of Credit | Revolving Credit Facility          
Short-Term Debt [Line Items]          
Credit facility maximum borrowing capacity $ 1,500,000        
Credit facility, accordion feature, higher borrowing capacity option $ 2,000,000        
Basis spread, reduction in basis spread on variable rate 0.25%        
Basis spread, leverage ratio, maximum 4.00        
Covenant, fixed charge coverage ratio 1.00        
Covenant, fixed charge coverage ratio period 12 months        
Covenant, Global Excess Availability, percentage of global line cap threshold 0.100        
Covenant, Global Excess Availability, threshold $ 100,000        
Covenant, Global Excess Availability, threshold consecutive days | day 30        
Short-term borrowings   $ 491,300      
Weighted average interest rate   5.40%      
Credit facility available borrowing capacity   $ 994,600      
ABL Credit Facility | Line of Credit | Revolving Credit Facility | Minimum          
Short-Term Debt [Line Items]          
Basis spread on variable rate 0.50%        
Commitment fee percentage on unutilized commitments 0.25%        
ABL Credit Facility | Line of Credit | Revolving Credit Facility | Maximum          
Short-Term Debt [Line Items]          
Basis spread on variable rate 2.00%        
Commitment fee percentage on unutilized commitments 0.375%        
ABL Credit Facility | Line of Credit | Letter of Credit          
Short-Term Debt [Line Items]          
Credit facility maximum borrowing capacity $ 100,000        
Letters of credit outstanding, amount   $ 600      
ABL Credit Facility | Line of Credit | Bridge Loan          
Short-Term Debt [Line Items]          
Credit facility maximum borrowing capacity 100,000        
ABL Credit Facility, Swiss Borrowers | Line of Credit | Revolving Credit Facility          
Short-Term Debt [Line Items]          
Credit facility maximum borrowing capacity 400,000        
ABL Credit Facility, German Borrowers | Line of Credit | Revolving Credit Facility          
Short-Term Debt [Line Items]          
Credit facility maximum borrowing capacity $ 75,000        
Global Credit Facility | Line of Credit | Revolving Credit Facility          
Short-Term Debt [Line Items]          
Credit facility maximum borrowing capacity         $ 2,250,000