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SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS AND RESERVES | 12 Months Ended
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Oct. 01, 2023
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS AND RESERVES | SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS AND RESERVES For the Fiscal Years Ended October 3, 2021, October 2, 2022 and October 1, 2023 (in thousands)
|  | Balance at Beginning of Period |  | Charged to Costs and Expenses |  | Deductions (2) |  | Other (3) |  | Balance at End of Period
Allowance for doubtful accounts (1): |  |  |  |  |  |  |  |  |  |
Fiscal 2021 |  | $ | 7,147 |  |  | $ | (4,130) |  |  | $ | 195 |  |  | 1,140 |  |  | $ | 4,352 |
Fiscal 2022 |  | 4,352 |  |  | (73) |  |  | (400) |  |  | (130) |  |  | 3,749 |
Fiscal 2023 |  | 3,749 |  |  | 813 |  |  | (137) |  |  | 540 |  |  | 4,965 |
Income tax valuation allowance: |  |  |  |  |  |
Fiscal 2021 |  | $ | 24,395 |  |  | $ | 13,698 |  |  | $ | (26,059) |  |  | $ | 1,006 |  |  | $ | 13,040 |
Fiscal 2022 |  | 13,040 |  |  | — |  |  | (162) |  |  | (592) |  |  | 12,286 |
Fiscal 2023 |  | 12,286 |  |  | — |  |  | (127) |  |  | (496) |  |  | 11,663 |
(1) Reflects updated presentation of allowance for doubtful accounts to include expected credit losses in anticipation of our adoption of ASU 2016-13 in the first quarter of fiscal 2021. (2) Primarily represents write-offs of uncollectible amounts, net of recoveries for the allowance for doubtful accounts. The income tax valuation amount represents the release of a valuation allowance in the United Kingdom in fiscal 2021. (3) Includes losses in foreign jurisdictions, currency adjustments and valuation allowance adjustments related to net operating loss carry-forwards.

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- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-4 + Details
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- References No definition available. + Details
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