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v3.20.2

Reportable Segments, Geographic Information and Major Customers - Schedule of Reportable Segments Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Oct. 03, 2020 | Jul. 04, 2020 | Apr. 04, 2020 | Jan. 04, 2020 | Sep. 28, 2019 | Jun. 29, 2019 | Mar. 30, 2019 | Dec. 29, 2018 | Oct. 03, 2020 | Sep. 28, 2019 | Sep. 29, 2018
Net sales | $ 913,227 | $ 857,394 | $ 767,364 | $ 852,409 | $ 810,195 | $ 799,644 | $ 789,051 | $ 765,544 | $ 3,390,394 | $ 3,164,434 | $ 2,873,508
Operating income (loss): |  |  |  |  |  |  |  |  | 153,372 | 142,055 | 118,283
Other income (expense): |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  | (16,162) | (12,853) | (12,226)
Interest income |  |  |  |  |  |  |  |  | 1,878 | 1,949 | 4,696
Miscellaneous, net |  |  |  |  |  |  |  |  | (3,691) | (5,196) | (3,143)
Income before income taxes |  |  |  |  |  |  |  |  | 135,397 | 125,955 | 107,610
Depreciation |  |  |  |  |  |  |  |  | 55,504 | 50,885 | 48,095
Capital expenditures |  |  |  |  |  |  |  |  | 50,088 | 90,600 | 62,780
Total assets | 2,289,848 |  |  |  | 2,000,883 |  |  |  | 2,289,848 | 2,000,883 |
Elimination of inter-segment sales |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | (111,388) | (132,012) | (124,935)
Corporate |  |  |  |  |  |  |  |  |  |  |
Operating income (loss): |  |  |  |  |  |  |  |  | (132,882) | (128,378) | (135,736)
Other income (expense): |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  | 6,437 | 5,344 | 4,863
Capital expenditures |  |  |  |  |  |  |  |  | 9,248 | 9,501 | 4,149
Corporate and eliminations |  |  |  |  |  |  |  |  |  |  |
Other income (expense): |  |  |  |  |  |  |  |  |  |  |
Total assets | 177,110 |  |  |  | 80,608 |  |  |  | 177,110 | 80,608 |
AMER | Operating Segments |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 1,327,849 | 1,429,308 | 1,218,944
Operating income (loss): |  |  |  |  |  |  |  |  | 38,126 | 57,780 | 38,637
Other income (expense): |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  | 24,217 | 22,531 | 21,224
Capital expenditures |  |  |  |  |  |  |  |  | 13,361 | 42,459 | 17,690
Total assets | 759,030 |  |  |  | 751,990 |  |  |  | 759,030 | 751,990 |
APAC | Operating Segments |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 1,824,831 | 1,557,205 | 1,498,010
Operating income (loss): |  |  |  |  |  |  |  |  | 246,636 | 208,178 | 213,935
Other income (expense): |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  | 17,912 | 16,905 | 15,954
Capital expenditures |  |  |  |  |  |  |  |  | 18,902 | 33,454 | 33,018
Total assets | 1,073,951 |  |  |  | 958,744 |  |  |  | 1,073,951 | 958,744 |
EMEA | Operating Segments |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 349,102 | 309,933 | 281,489
Operating income (loss): |  |  |  |  |  |  |  |  | 1,492 | 4,475 | 1,447
Other income (expense): |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  | 6,938 | 6,105 | 6,054
Capital expenditures |  |  |  |  |  |  |  |  | 8,577 | 5,186 | $ 7,923
Total assets | $ 279,757 |  |  |  | $ 209,541 |  |  |  | $ 279,757 | $ 209,541 |

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