XML 42 R26.htm IDEA: XBRL DOCUMENT
v3.24.3

Schedule II Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Sep. 28, 2024
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Valuation and Qualifying Accounts Disclosure [Text Block] | The financial statement Schedule II-VALUATION AND QUALIFYING ACCOUNTS is filed as part of this annual report on Form 10-K. SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS
| Balance at Beginning of Period |  | Additions |  |  |  | Balance at End of Period
|  | Charged to Costs and Expenses |  | Charged to Other Accounts |  | Deductions |
| (In thousands)
Allowances for Doubtful Accounts, Product Returns and Other Net Sales Adjustments |  |  |  |  |  |  |  |  |
Fiscal year ended October 1, 2022 | $ | 6,935 |  |  | $ | 7,978 |  |  | $ | — |  |  | $ | — |  |  | $ | 14,913 |
Fiscal year ended September 30, 2023 | $ | 14,913 |  |  | $ | 356 |  |  | $ | — |  |  | $ | — |  |  | $ | 15,269 |
Fiscal year ended September 28, 2024 | $ | 15,269 |  |  | $ | (814) |  |  | $ | — |  |  | $ | — |  |  | $ | 14,455 |
Valuation Allowance on Deferred Tax Assets |  |  |  |  |  |  |  |  |
Fiscal year ended October 1, 2022 | $ | 115,258 |  |  | $ | 6,503 |  |  | $ | — |  |  | $ | (3,551) |  |  | $ | 118,210 |
Fiscal year ended September 30, 2023 | $ | 118,210 |  |  | $ | 361 |  |  | $ | — |  |  | $ | (2,496) |  |  | $ | 116,075 |
Fiscal year ended September 28, 2024 | $ | 116,075 |  |  | $ | 6,462 |  |  | $ | — |  |  | $ | (1,502) |  |  | $ | 121,035 |

X
- 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
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