XML 29 R17.htm IDEA: XBRL DOCUMENT
v3.24.4

Other Accrued Liabilities | 3 Months Ended
--- | ---
Dec. 28, 2024
Accounts Payable and Accrued Liabilities, Current [Abstract] |
Other Accrued Liabilities | Other Accrued Liabilities Other accrued liabilities consists of:
|  | December 28, 2024 |  | September 28, 2024
Employee benefits |  | $ | 65,294 |  |  | $ | 55,032 |
Contract reserves |  | 66,646 |  |  | 71,554 |
Warranty accrual |  | 22,502 |  |  | 23,548 |
Accrued income taxes |  | 35,611 |  |  | 52,007 |
Other |  | 94,796 |  |  | 103,039 |
Other accrued liabilities |  | $ | 284,849 |  |  | $ | 305,180 |
In the ordinary course of business, we warrant our products against defects in design, materials and workmanship typically over periods ranging from twelve to sixty months. We determine warranty reserves needed by product line based on historical experience and current facts and circumstances. Activity in the warranty accrual is summarized as follows:
|  |  |  | Three Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | December 28, 2024 |  | December 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warranty accrual at beginning of period |  |  |  |  |  | $ | 23,548 |  |  | $ | 22,939 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warranties issued during current period |  |  |  |  |  | 1,726 |  |  | 3,319 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Adjustments to pre-existing warranties |  |  |  |  |  | 215 |  |  | (526) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reductions for settling warranties |  |  |  |  |  | (2,582) |  |  | (1,876) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation |  |  |  |  |  | (405) |  |  | 240 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warranty accrual at end of period |  |  |  |  |  | $ | 22,502 |  |  | $ | 24,096 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 + Details
Name: | us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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