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BALANCE SHEET DETAILS | 12 Months Ended
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Sep. 27, 2025
Balance Sheet Details [Abstract] |
Additional Financial Information Disclosure [Text Block] | Balance Sheet Details Cash and Cash Equivalents, and Restricted Cash Equivalents Reconciliation of cash and cash equivalents to consolidated statements of cash flows is as follows.
| As of
| September 27, 2025 |  | September 28, 2024
| (In thousands)
Cash and cash equivalents | $ | 926,267 |  |  | $ | 625,860 |
Restricted cash equivalents (1) | 39,953 |  |  | — |
Total cash, cash equivalents and restricted cash equivalents | $ | 966,220 |  |  | $ | 625,860 |
(1) Represents money market funds related to the deferred compensation plan. Due to the restrictions on the distributions of these funds, the amount is considered restricted and recorded in prepaid expenses and other current assets on the consolidated balance sheets. Property, Plant and Equipment, net Property, plant and equipment consisted of the following:
| As of
| September 27, 2025 |  | September 28, 2024
| (In thousands)
Machinery and equipment | $ | 1,808,699 |  |  | $ | 1,749,377 |
Land and buildings | 753,187 |  |  | 735,197 |
Leasehold improvements | 45,619 |  |  | 46,074 |
Furniture and fixtures | 28,823 |  |  | 27,253 |
Construction in progress | 109,283 |  |  | 20,338 |
| 2,745,611 |  |  | 2,578,239 |
Less: Accumulated depreciation and amortization | (2,063,257) |  |  | (1,962,172) |
Property, plant and equipment, net | $ | 682,354 |  |  | $ | 616,067 |
Depreciation expense was $119 million, $122 million and $116 million for 2025, 2024 and 2023, respectively. Deferred Revenue and Customer Advances As of September 27, 2025 and September 28, 2024, customer advances for raw materials inventory of $852 million and $151 million, respectively, were recorded under deferred revenue and customer advances in the consolidated balance sheets. These customer advances received by the Company as an advance on customer-specific raw materials acquired at the customer’s request.

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