Note Receivable - Additional Information (Detail) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Jan. 02, 2024 |
Sep. 28, 2024 |
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| Receivables [Abstract] | ||
| Payment on loan and security agreement | $ 20.0 | |
| Repayment of the note receivable plus an agreed investment return | 22.4 | |
| Annual repayment limits in 2024 | $ 3.0 | |
| Annual repayment limits in 2025 | 7.5 | |
| Annual repayment limits in 2026 | 10.0 | |
| Annual repayment limits, Thereafter | 10.0 | |
| Fair value of note receivable | 18.6 | $ 1.0 |
| Amortization of note receivable | $ 1.4 | |
| Note receivable maturity date | Dec. 31, 2028 | |
| Repayment of note receivable | $ 3.0 | |
| Principal of repayment of note receivable | 2.4 | |
| Interest of repayment of note receivable | 0.6 | |
| Remaining fair value on note receivable | $ 16.6 |
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- Definition Amortization of note receivable. No definition available.
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- Definition Annual repayment limits to be paid after second year. No definition available.
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- Definition Annual repayment limits to be paid, in second year. No definition available.
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- Definition Annual repayment limits to be paid, next twelve months. No definition available.
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- Definition Annual repayment limits to be paid, remainder of fiscal year. No definition available.
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- Definition Interest of repayment of note receivable. No definition available.
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- Definition Payment on loan and security agreement No definition available.
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- Definition Principal of repayment of note receivable. No definition available.
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- Definition Remaining fair value on note receivable. No definition available.
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- Definition Repayment of note receivable. No definition available.
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- Definition Maturity date of investment, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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