Quarterly report pursuant to Section 13 or 15(d)

Debentures - Additional Information (Details)

v3.24.3
Debentures - Additional Information (Details) - Debentures
$ in Millions
3 Months Ended 12 Months Ended
Sep. 28, 2024
USD ($)
debenture
Sep. 30, 2019
debenture
Dec. 30, 2023
Debt Instrument [Line Items]      
Number of debentures issued   39  
Number of debentures repaid 33    
Repayments of debt | $ $ 1.1    
12% Debentures Maturing June 30, 2024      
Debt Instrument [Line Items]      
Debt interest rate (as a percent)     12.00%
12% Debentures Maturing June 30, 2025      
Debt Instrument [Line Items]      
Debt interest rate (as a percent) 12.00%