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Other Accrued Liabilities (Tables)

9 Months Ended

Jun. 29, 2024

Accounts Payable and Accrued Liabilities, Current [Abstract]

Schedule of Accrued Liabilities

Other accrued liabilities consists of:

						June 29, 2024						September 30, 2023
Employee benefits						$	56,746					$	47,653
Contract reserves						67,707						45,257
Warranty accrual						22,705						22,939
Accrued income taxes						36,607						29,631
Other						85,868						66,289
Other accrued liabilities						$	269,633					$	211,769

Schedule of Product Warranty Liability

Activity in the warranty accrual is summarized as follows:

						Three Months Ended												Nine Months Ended
						June 29, 2024						July 1, 2023						June 29, 2024						July 1, 2023
Warranty accrual at beginning of period						$	23,616					$	22,062					$	22,939					$	23,072
Warranties issued during current period						402						2,279						5,692						7,231
Adjustments to pre-existing warranties						(837)						(15)						(1,518)						(458)
Reductions for settling warranties						(429)						(1,927)						(4,453)						(7,911)
Foreign currency translation						(47)						(51)						45						414
Warranty accrual at end of period						$	22,705					$	22,348					$	22,705					$	22,348

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- References

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- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

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- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-8

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