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Description of Business and Significant Accounting Policies (Tables) | 12 Months Ended
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Oct. 02, 2021
Accounting Policies [Abstract] |
Schedule of Cash and Cash Equivalents | As of October 2, 2021 and October 3, 2020, cash and cash equivalents and restricted cash consisted of the following (in thousands):
|  | 2021 |  | 2020
Cash |  | $ | 173,018 |  |  | $ | 121,320 |
Money market demand accounts and other |  | 97,154 |  |  | 264,487 |
Restricted cash |  | 341 |  |  | 2,087 |
Total cash and cash equivalents and restricted cash |  | $ | 270,513 |  |  | $ | 387,894 |
Schedule of Restricted Cash and Cash Equivalents | As of October 2, 2021 and October 3, 2020, cash and cash equivalents and restricted cash consisted of the following (in thousands):
|  | 2021 |  | 2020
Cash |  | $ | 173,018 |  |  | $ | 121,320 |
Money market demand accounts and other |  | 97,154 |  |  | 264,487 |
Restricted cash |  | 341 |  |  | 2,087 |
Total cash and cash equivalents and restricted cash |  | $ | 270,513 |  |  | $ | 387,894 |
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 2, 2021 and October 3, 2020 consisted of the following (in thousands):
|  | 2021 |  | 2020
Land, buildings and improvements |  | $ | 336,939 |  |  | $ | 334,083 |
Machinery and equipment |  | 420,172 |  |  | 403,894 |
Computer hardware and software |  | 167,584 |  |  | 147,723 |
Capital assets in progress |  | 28,085 |  |  | 16,279 |
Total property, plant and equipment, gross |  | 952,780 |  |  | 901,979 |
Less: accumulated depreciation |  | (557,686) |  |  | (518,318) |
Total property, plant and equipment, net |  | $ | 395,094 |  |  | $ | 383,661 |
Schedule of Accumulated Other Comprehensive Loss | Accumulated other comprehensive loss consists of the following as of October 2, 2021 and October 3, 2020 (in thousands):
|  | 2021 |  | 2020
Foreign currency translation adjustments |  | $ | (3,261) |  |  | $ | (6,501) |
Cumulative derivative instrument and other fair value adjustments |  | 277 |  |  | 1,442 |
Accumulated other comprehensive loss |  | $ | (2,984) |  |  | $ | (5,059) |

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