XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1

GEOGRAPHIC AND SIGNIFICANT CUSTOMER INFORMATION (Tables)

6 Months Ended

Mar. 29, 2024

Segment Reporting [Abstract]

Long-lived Assets by Geographic Areas

Information about net property and equipment in different geographic regions is presented below (in thousands):

						March 29, 2024						September 29, 2023
United States						$	127,735					$	111,865
France						32,422						31,142
Asia Pacific (1)						18,018						4,610
Other Countries (2)						2,054						1,879
Total						$	180,229					$	149,496

(1)Asia Pacific represents China, Japan, Malaysia, South Korea, Taiwan and Thailand.

(2)Other than the United States, France and Asia Pacific region, no country or region represented greater than 10% of the total net property and equipment as of the dates presented

Schedule of Revenue by Major Customers by Reporting Segments

The following is a summary of customer concentrations as a percentage of revenue and accounts receivable as of and for the periods presented:

			Three Months Ended												Six Months Ended
Revenue			March 29, 2024						March 31, 2023						March 29, 2024						March 31, 2023
Customer A			12		%				—						11		%				—

Accounts Receivable			March 29, 2024						September 29, 2023
Customer A			16		%				—

X

- Definition

Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph b
-SubTopic 10
-Topic 280
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

+ Details

Name:	us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration