XML 21 R8.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Inventories | 3 Months Ended
--- | ---
Dec. 29, 2018
Inventory Disclosure [Abstract] |
Inventories | Inventories Inventories as of December 29, 2018 and September 29, 2018 consisted of the following (in thousands):
|  | December 29, 2018 |  | September 29, 2018
Raw materials |  | $ | 637,324 |  |  | $ | 579,377 |
Work-in-process |  | 70,956 |  |  | 102,337 |
Finished goods |  | 89,991 |  |  | 112,632 |
Total inventories, net |  | $ | 798,271 |  |  | $ | 794,346 |
In certain circumstances, per contractual terms, customer deposits are received by the Company to offset obsolete and excess inventory risks. The total amount of customer deposits related to inventory and included within current liabilities on the accompanying Condensed Consolidated Balance Sheets as of December 29, 2018 and September 29, 2018 was $110.7 million and $87.7 million, respectively. In the first quarter of fiscal year 2019, the Company adopted and applied Topic 606 to all contracts using the modified retrospective method of adoption. The prior year comparative information has not been restated and continues to be reported under the accounting standards in effect for those periods. Refer to Note 13, "Revenue from Contracts with Customers," for further information.

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

X
- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -URI http://asc.fasb.org/topic&trid=2126998 + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration