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v3.22.2.2

Income Taxes (Deferred Tax Assets and Liabilities) (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Oct. 01, 2021
--- | --- | ---
Deferred tax liabilities: |  |
Prepaid insurance | $ (39,700) | $ (15,600)
Property, plant and equipment | (59,200) | (38,600)
Intangible assets | (4,700) | (5,300)
Deferred tax assets: |  |
Inventory | 21,400 | 15,800
Accrued compensation and benefits | 11,600 | 12,700
Product returns, allowances and warranty | 1,500 | 900
Share-based and other deferred compensation | 27,800 | 31,800
Net operating loss carry forwards | 14,000 | 7,100
Federal tax credits | 17,000 | 17,000
State tax credits | 138,000 | 126,900
Deferred Tax Assets, Property, Plant and Equipment | 31,400 | 35,800
Deferred Tax Assets, Goodwill and Intangible Assets | 20,400 | 0
Other - net | 8,700 | 15,000
Deferred tax assets | 348,600 | 350,500
Less valuation allowance | (161,400) | (150,000)
Net deferred tax assets | 187,200 | 200,500
Deferred Tax Liabilities, Net | 155,100 | 99,900
Total deferred tax assets | 32,100 | 100,600
Deferred Tax Liabilities, Leasing Arrangements | (51,500) | (40,400)
deferred tax asset, leasing arrangements | 56,800 | 45,400
Deferred Tax Assets, Prepaids | 0 | 42,100
Deferred Income Tax Assets, Net | 52,700 | 119,500
Other Noncurrent Liabilities [Member] |  |
Deferred tax assets: |  |
Deferred Income Tax Liabilities, Net | (20,600) | (18,900)
Income Taxes [Line Items] |  |
Deferred Income Tax Liabilities, Net | $ 20,600 | $ 18,900

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