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Valuation And Qualifying Accounts | 12 Months Ended
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Sep. 28, 2024
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 October 1, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Contract reserves |  | $ | 58,857 |  |  | $ | 23,607 |  |  | $ | 35,099 |  |  |  |  | $ | (818) |  |  | $ | 46,547 |
Allowance for credit losses |  | 4,351 |  |  | 1,686 |  |  | 1,083 |  |  |  |  | (346) |  |  | 4,608 |
Reserve for inventory valuation |  | 155,655 |  |  | 25,252 |  |  | 33,876 |  |  |  |  | (6,426) |  |  | 140,605 |
Deferred tax valuation allowance |  | 13,896 |  |  | — |  |  | 4,598 |  |  |  |  | (648) |  |  | 8,650 |
Fiscal year ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Contract reserves |  | $ | 46,547 |  |  | $ | 94,829 |  |  | $ | 96,046 |  |  |  |  | $ | (73) |  |  | $ | 45,257 |
Allowance for credit losses |  | 4,608 |  |  | 1,786 |  |  | 2,200 |  |  |  |  | (184) |  |  | 4,010 |
Reserve for inventory valuation |  | 140,605 |  |  | 20,286 |  |  | 21,336 |  |  |  |  | 2,244 |  |  | 141,799 |
Deferred tax valuation allowance |  | 8,650 |  |  | 2,454 |  |  | 4,254 |  |  |  |  | (420) |  |  | 6,430 |
Fiscal year ended September 28, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Contract reserves |  | $ | 45,257 |  |  | $ | 124,242 |  |  | $ | 97,849 |  |  |  |  | $ | (96) |  |  | $ | 71,554 |
Allowance for credit losses |  | 4,010 |  |  | 1,117 |  |  | 2,145 |  |  |  |  | 91 |  |  | 3,073 |
Reserve for inventory valuation |  | 141,799 |  |  | 23,105 |  |  | 16,903 |  |  |  |  | 2,642 |  |  | 150,643 |
Deferred tax valuation allowance |  | 6,430 |  |  | 4,693 |  |  | 218 |  |  |  |  | — |  |  | 10,905 |
* Includes the effects of divestitures.

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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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