v3.25.4

INDEBTEDNESS - Narrative (Details)	Jan. 09, 2026 USD ($)	Jan. 18, 2026 USD ($)	Sep. 28, 2025 USD ($)	Feb. 11, 2022 USD ($)
Debt Instrument [Line Items]
Debt issuance cost		$ 10,662,000	$ 11,890,000
Series 2022 Class A-2 Notes \| Senior Notes
Debt Instrument [Line Items]
Repayments of long-term debt	$ 105,000,000
Series 2022-1 Class A-1 Notes \| Senior Notes
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 150,000,000
Series 2022-1 Class A-2-I Variable Funding Notes \| Senior Notes
Debt Instrument [Line Items]
Amounts drawn under letter agreement		0
Unused borrowing capacity		95,300,000
Line of credit issued		$ 54,700,000
Series 2019 Class A-2 Notes \| Senior Notes
Debt Instrument [Line Items]
Debt issuance cost				$ 17,400,000
Specified maximum leverage ratio		5.0

Debt Covenant, Specified Maximum Leverage Ratio

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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