XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.21.2

Financing Obligation | 9 Months Ended
--- | ---
Jul. 02, 2021
Debt Disclosure [Abstract] |
Financing Obligation | FINANCING OBLIGATIONOn July 17, 2020, we entered into a power purchase agreement, which includes installation of electric power and thermal energy producing systems at our fabrication facility in Lowell, Massachusetts. Despite not being the legal owner, for accounting purposes only we are deemed to be the owner of the power generator during construction since we control the use of the asset. As of July 2, 2021, we capitalized $6.6 million to property and equipment, net and recorded a corresponding liability of $6.6 million primarily to Financing obligation, less current portion on our condensed consolidated balance sheet. The financing obligation was calculated based on future fixed payments allocated to the power generator of $16.8 million over the 15-year term, discounted at an implied discount rate of 7.7%. The remaining future minimum payments of $10.4 million will be accrued and expensed as incurred.

X
- Definition Financing Obligation + References No definition available. + Details
Name: | mtsi_FinancingObligationTextBlock
Namespace Prefix: | mtsi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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