XML 46 R28.htm IDEA: XBRL DOCUMENT
v3.20.2

Description of Business and Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Oct. 03, 2020
Accounting Policies [Abstract] |
Schedule of Cash and Cash Equivalents | As of October 3, 2020 and September 28, 2019, cash and cash equivalents and restricted cash consisted of the following (in thousands):
|  | 2020 |  | 2019
Cash |  | $ | 121,320 |  |  | $ | 85,688 |
Money market demand accounts and other |  | 264,487 |  |  | 138,073 |
Restricted cash |  | 2,087 |  |  | 2,493 |
Total cash and cash equivalents and restricted cash |  | $ | 387,894 |  |  | $ | 226,254 |
Schedule of Restricted Cash and Cash Equivalents | As of October 3, 2020 and September 28, 2019, cash and cash equivalents and restricted cash consisted of the following (in thousands):
|  | 2020 |  | 2019
Cash |  | $ | 121,320 |  |  | $ | 85,688 |
Money market demand accounts and other |  | 264,487 |  |  | 138,073 |
Restricted cash |  | 2,087 |  |  | 2,493 |
Total cash and cash equivalents and restricted cash |  | $ | 387,894 |  |  | $ | 226,254 |
Schedule of Property, Plant and Equipment | Estimated useful lives for major classes of depreciable assets are generally 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 October 3, 2020 and September 28, 2019 consisted of the following (in thousands):
|  | 2020 |  | 2019
Land, buildings and improvements |  | $ | 334,083 |  |  | $ | 289,051 |
Machinery and equipment |  | 403,894 |  |  | 381,656 |
Computer hardware and software |  | 147,723 |  |  | 136,227 |
Capital assets in progress |  | 16,279 |  |  | 49,599 |
Total property, plant and equipment, gross |  | 901,979 |  |  | 856,533 |
Less: accumulated depreciation |  | (518,318) |  |  | (472,309) |
Total property, plant and equipment, net |  | $ | 383,661 |  |  | $ | 384,224 |
Schedule of Accumulated Other Comprehensive Loss | Accumulated other comprehensive loss consists of the following as of October 3, 2020 and September 28, 2019 (in thousands):
|  | 2020 |  | 2019
Foreign currency translation adjustments |  | $ | (6,501) |  |  | $ | (17,395) |
Cumulative change in fair value of derivative instruments |  | 1,442 |  |  | (389) |
Accumulated other comprehensive loss |  | $ | (5,059) |  |  | $ | (17,784) |

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

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration