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v3.23.3

Income Taxes (Deferred Tax Assets and Liabilities) (Details) - USD ($) $ in Thousands | Sep. 29, 2023 | Sep. 30, 2022
--- | --- | ---
Deferred tax liabilities: |  |
Prepaid insurance | $ (7,100) | $ (39,700)
Property, plant and equipment | (52,800) | (59,200)
Intangible assets | (9,600) | (4,700)
Deferred tax assets: |  |
Inventory | 24,100 | 21,400
Accrued compensation and benefits | 14,400 | 11,600
Product returns, allowances and warranty | 7,000 | 1,500
Share-based and other deferred compensation | 24,500 | 27,800
Net operating loss carry forwards | 12,200 | 14,000
Federal tax credits | 15,700 | 17,000
State tax credits | 140,000 | 138,000
Deferred Tax Assets, Property, Plant and Equipment | 34,000 | 20,400
Deferred Tax Assets, Goodwill and Intangible Assets | 34,500 | 31,400
Other - net | 13,900 | 8,700
Deferred tax assets | 461,200 | 348,600
Less valuation allowance | (164,200) | (161,400)
Net deferred tax assets | 297,000 | 187,200
Deferred Tax Liabilities, Net | 113,800 | 155,100
Total deferred tax assets | 183,200 | 32,100
Deferred Tax Liabilities, Leasing Arrangements | (44,300) | (51,500)
deferred tax asset, leasing arrangements | 45,600 | 56,800
Deferred Tax Assets, Prepaids | 95,300 | 0
Deferred Income Tax Assets, Net | 192,300 | 52,700
Other Noncurrent Liabilities [Member] |  |
Deferred tax assets: |  |
Deferred Income Tax Liabilities, Net | (9,100) | (20,600)
Income Taxes [Line Items] |  |
Deferred Income Tax Liabilities, Net | $ 9,100 | $ 20,600

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