Acquisitions and Investments in Joint Ventures - D&D Commodities Limited - Additional Information (Details) - USD ($) $ in Thousands |
12 Months Ended | |||||
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Sep. 24, 2022 |
Jun. 30, 2021 |
Sep. 24, 2022 |
Sep. 25, 2021 |
Sep. 26, 2020 |
Sep. 28, 2019 |
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Business Acquisition [Line Items] | ||||||
Borrowings on revolving line of credit | $ 0 | $ 858,000 | $ 200,000 | |||
Premium paid on extinguishment of debt | 0 | 6,124 | 0 | |||
Goodwill | $ 546,436 | 546,436 | $ 369,391 | $ 289,955 | $ 286,077 | |
D&D Commodities Limited | ||||||
Business Acquisition [Line Items] | ||||||
Borrowings on revolving line of credit | $ 88,000 | |||||
Long term debt | 30,000 | |||||
Premium paid on extinguishment of debt | 30,000 | |||||
Excess of purchase price over estimated fair value of net tangible assets acquired | 99,000 | 99,000 | ||||
Business combination, provisional information, initial accounting incomplete, adjustment, intangibles | 64,000 | |||||
Goodwill | $ 34,000 | $ 34,463 | $ 34,000 |
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- Definition Business Combination, Consideration Transferred in Excess of Assets Fair Value No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to intangibles acquired in connection with a business combination for which the initial accounting was incomplete. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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