Note J - Business Segments - Segment Operating Income to the Consolidated Income Before Provision for Income Taxes (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Mar. 30, 2024 |
Apr. 01, 2023 |
Mar. 30, 2024 |
Apr. 01, 2023 |
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| Segment operating loss | $ (24,436) | $ (5,354) | $ (29,384) | $ (7,980) |
| Unallocated corporate expenses | 17,961 | 19,298 | 36,576 | 38,168 |
| Unallocated interest expense | 3,471 | 3,723 | 7,047 | 6,613 |
| Consolidated loss before provision for (benefit from) income taxes | (27,907) | (9,077) | (36,431) | (14,593) |
| Operating Segments [Member] | ||||
| Segment operating loss | (22,153) | (2,838) | (23,793) | (2,497) |
| Segment Reporting, Reconciling Item, Corporate Nonsegment [Member] | ||||
| Unallocated corporate expenses | 2,283 | 2,516 | 5,591 | 5,483 |
| Unallocated interest expense | 3,471 | 3,723 | 7,047 | 6,613 |
| Consolidated loss before provision for (benefit from) income taxes | $ (27,907) | $ (9,077) | $ (36,431) | $ (14,593) |
| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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