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v3.23.3

Income Taxes - Schedule of Temporary Differences Comprising the Net Deferred Income Tax Liability (Details) - USD ($) $ in Thousands | Oct. 01, 2023 | Oct. 02, 2022
--- | --- | ---
Deferred Tax Assets: |  |
State taxes | $ 2,686 | $ 1,238
Reserves and contingent liabilities | 2,849 | 5,023
Accounts receivable including the allowance for doubtful accounts | 5,323 | 4,986
Accrued liabilities | 64,155 | 35,973
Lease liabilities, operating leases | 53,437 | 49,618
Stock-based compensation | 1,900 | 2,925
Unbilled revenue | 3,090 | 4,885
Loss and other carry-forwards | 62,777 | 41,648
Property and equipment | 552 | 0
Capitalized research and development | 17,778 | 0
Capped call transactions | 12,696 | 0
Valuation allowance | (11,663) | (12,286)
Total deferred tax assets | 215,580 | 134,010
Deferred Tax Liabilities: |  |
Prepaid expense | (2,703) | (6,065)
Right-of-use assets, operating leases | (53,437) | (49,618)
Intangibles | (83,242) | (42,863)
Undistributed earnings | (1,453) | (2,200)
Property and equipment | 0 | (621)
Total deferred tax liabilities | (140,835) | (101,367)
Net deferred tax assets | $ 74,745 | $ 32,643

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