XML 52 R32.htm IDEA: XBRL DOCUMENT
v3.21.2

Valuation And Qualifying Accounts | 12 Months Ended
--- | ---
Oct. 02, 2021
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Valuation And Qualifying Accounts | Valuation and Qualifying Accounts
(dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  | Schedule II
|  |  |  | Additions |  |  |  |  |  | Foreign |  |
|  | Balance at |  | charged to |  |  |  |  |  | exchange |  | Balance
|  | beginning |  | expenses and |  |  |  |  |  | impact |  | at end
Description |  | of year |  | other accounts |  | Deductions* |  |  |  | and other |  | of year
Fiscal year ended September 28, 2019 |  |  |  |  |  |  |  |  |  |  |  |
Contract reserves |  | $ | 48,818 |  |  | $ | 45,464 |  |  | $ | 35,714 |  |  |  |  | $ | 2,346 |  |  | $ | 60,914 |
Allowance for credit losses |  | 4,959 |  |  | 1,522 |  |  | 891 |  |  |  |  | (188) |  |  | 5,402 |
Reserve for inventory valuation |  | 125,316 |  |  | 23,227 |  |  | 12,716 |  |  |  |  | (1,642) |  |  | 134,185 |
Deferred tax valuation allowance |  | 15,181 |  |  | 274 |  |  | 1,808 |  |  |  |  | (510) |  |  | 13,137 |
Fiscal year ended October 3, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Contract reserves |  | $ | 60,914 |  |  | $ | 76,747 |  |  | $ | 66,885 |  |  |  |  | $ | 1,636 |  |  | $ | 72,412 |
Allowance for credit losses |  | 5,402 |  |  | 3,774 |  |  | 3,144 |  |  |  |  | 281 |  |  | 6,313 |
Reserve for inventory valuation |  | 134,185 |  |  | 52,956 |  |  | 35,747 |  |  |  |  | 1,917 |  |  | 153,311 |
Deferred tax valuation allowance |  | 13,137 |  |  | 2,003 |  |  | 860 |  |  |  |  | 504 |  |  | 14,784 |
Fiscal year ended October 2, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Contract reserves |  | $ | 72,412 |  |  | $ | 41,572 |  |  | $ | 55,377 |  |  |  |  | $ | 250 |  |  | $ | 58,857 |
Allowance for credit losses |  | 6,313 |  |  | 2,245 |  |  | 4,238 |  |  |  |  | 31 |  |  | 4,351 |
Reserve for inventory valuation |  | 153,311 |  |  | 26,513 |  |  | 25,151 |  |  |  |  | 982 |  |  | 155,655 |
Deferred tax valuation allowance |  | 14,784 |  |  | 2,513 |  |  | 3,729 |  |  |  |  | 328 |  |  | 13,896 |
* Includes the effects of divestitures.

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + 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