XML 22 R8.htm IDEA: XBRL DOCUMENT v3.20.4

Inventories

3 Months Ended

Jan. 02, 2021

Inventory Disclosure [Abstract]

Inventories

Inventories

Inventories as of January 2, 2021 and October 3, 2020 consisted of the following (in thousands):

						January 2, 2021						October 3, 2020
Raw materials						$	637,978					$	630,833
Work-in-process						52,767						53,602
Finished goods						73,577						79,026
Total inventories, net						$	764,322					$	763,461

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 January 2, 2021 and October 3, 2020 were $150.9 million and $154.6 million, respectively.

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/disclosureRef
-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