XML 54 R32.htm IDEA: XBRL DOCUMENT
v3.25.3

SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS AND RESERVES | 12 Months Ended
--- | ---
Sep. 28, 2025
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 1, 2023, September 29, 2024 and September 28, 2025 (in thousands)
|  | Balance at Beginning of Period |  | Charged to Costs and Expenses |  | Deductions (1) |  | Other (2) |  | Balance at End of Period
Allowance for doubtful accounts: |  |  |  |  |  |  |  |  |  |
Fiscal 2023 |  | $ | 3,749 |  |  | $ | 813 |  |  | $ | (137) |  |  | 540 |  |  | $ | 4,965 |
Fiscal 2024 |  | 4,965 |  |  | 2,765 |  |  | (2,929) |  |  | 51 |  |  | 4,852 |
Fiscal 2025 |  | 4,852 |  |  | 4,268 |  |  | (2,182) |  |  | (22) |  |  | 6,916 |
Income tax valuation allowance: |  |  |  |  |  |
Fiscal 2023 |  | $ | 12,286 |  |  | $ | — |  |  | $ | (127) |  |  | $ | 4,400 |  |  | $ | 16,559 |
Fiscal 2024 |  | 16,559 |  |  | — |  |  | (720) |  |  | 1,002 |  |  | 16,841 |
Fiscal 2025 |  | 16,841 |  |  | 3,246 |  |  | — |  |  | (2,297) |  |  | 17,790 |
(1) Primarily represents write-offs of uncollectible amounts, net of recoveries for the allowance for doubtful accounts. (2) Includes losses in foreign jurisdictions, currency adjustments and valuation allowance adjustments related to net operating loss carry-forwards.

X
- 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 S50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-5 Reference 3: 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
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration