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Description of Business and Significant Accounting Policies (Tables)

12 Months Ended

Sep. 29, 2018

Accounting Policies [Abstract]

Schedule of Cash and Cash Equivalents

As of September 29, 2018 and September 30, 2017, cash and cash equivalents and restricted cash consisted of the following (in thousands):

		2018				2017
Cash		$	99,197			$	264,222
Money market funds and other		198,072				304,638
Restricted cash		417				394
Total cash and cash equivalents and restricted cash		$	297,686			$	569,254

Schedule of Restricted Cash and Cash Equivalents

As of September 29, 2018 and September 30, 2017, cash and cash equivalents and restricted cash consisted of the following (in thousands):

		2018				2017
Cash		$	99,197			$	264,222
Money market funds and other		198,072				304,638
Restricted cash		417				394
Total cash and cash equivalents and restricted cash		$	297,686			$	569,254

Schedule of Property, Plant and Equipment

Estimated useful lives for major classes of depreciable assets are as follows:

Buildings and improvements	5-39 years
Machinery and equipment	3-7 years
Computer hardware and software	3-10 years

Property, plant and equipment as of September 29, 2018 and September 30, 2017 consisted of the following (in thousands):

		2018				2017
Land, buildings and improvements		$	267,809			$	262,428
Machinery and equipment		364,034				348,593
Computer hardware and software		130,645				117,404
Capital assets in progress		38,469				12,790
Total property, plant and equipment, gross		800,957				741,215
Less: accumulated depreciation		(459,651		)		(426,550		)
Total property, plant and equipment, net		$	341,306			$	314,665

Schedule of Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consists of the following as of September 29, 2018 and September 30, 2017 (in thousands):

		2018				2017
Foreign currency translation adjustments		$	(10,540	)		$	(7,482	)
Cumulative change in fair value of derivative instruments		(1,439		)		2,503
Accumulated other comprehensive loss		$	(11,979	)		$	(4,979	)

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Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

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