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BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION (Tables) | 12 Months Ended
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Sep. 28, 2024
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| Year Ended
| September 28, 2024 |  | September 30, 2023 |  | October 1, 2022
| (In thousands)
Gross sales: |  |  |  |  |
IMS | $ | 6,072,053 |  |  | $ | 7,328,651 |  |  | $ | 6,413,606 |
CPS | 1,598,397 |  |  | 1,747,854 |  |  | 1,655,183 |
Intersegment sales | (102,122) |  |  | (141,457) |  |  | (149,167) |
Net Sales | $ | 7,568,328 |  |  | $ | 8,935,048 |  |  | $ | 7,919,622 |
Gross Profit: |  |  |  |  |
IMS | $ | 456,610 |  |  | $ | 561,166 |  |  | $ | 462,606 |
CPS | 203,948 |  |  | 202,000 |  |  | 175,509 |
Total | 660,558 |  |  | 763,166 |  |  | 638,115 |
Unallocated corporate items (1) | (20,129) |  |  | (19,955) |  |  | (15,909) |
Total | $ | 640,429 |  |  | $ | 743,211 |  |  | $ | 622,206 |
Depreciation and amortization: |  |  |  |  |
IMS | $ | 81,880 |  |  | $ | 79,508 |  |  | $ | 73,914 |
CPS | 36,205 |  |  | 34,348 |  |  | 30,061 |
Total | 118,085 |  |  | 113,856 |  |  | 103,975 |
Unallocated corporate items (2) | 4,333 |  |  | 4,381 |  |  | 4,808 |
Total | $ | 122,418 |  |  | $ | 118,237 |  |  | $ | 108,783 |
Capital expenditures (receipt basis): |  |  |  |  |
IMS | $ | 57,933 |  |  | $ | 114,036 |  |  | $ | 94,636 |
CPS | 40,903 |  |  | 53,102 |  |  | 55,993 |
Total | 98,836 |  |  | 167,138 |  |  | 150,629 |
Unallocated corporate items (2) | 5,487 |  |  | 7,249 |  |  | 5,650 |
Total | $ | 104,323 |  |  | $ | 174,387 |  |  | $ | 156,279 |
(1) For purposes of evaluating segment performance, management excludes certain items from its measures of gross profit. These items consist of stock-based compensation expense, amortization of intangible assets, charges or credits resulting from distressed customers, litigation settlements and investigation costs. (2) Primarily related to selling, general and administration functions.
Schedule of Long-lived Assets by Geographic Areas [Table Text Block] |
| As of
| September 28, 2024 |  | September 30, 2023
| (In thousands)
U.S. (country of domicile) | $ | 175,562 |  |  | $ | 168,808 |
Mexico (>10% of total) | 210,275 |  |  | 235,797 |
Other | 230,230 |  |  | 228,231 |
Total | $ | 616,067 |  |  | $ | 632,836 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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