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v3.22.2.2

Description of Business and Significant Accounting Policies (Tables) | 12 Months Ended
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Oct. 01, 2022
Accounting Policies [Abstract] |
Schedule of Cash and Cash Equivalents | As of October 1, 2022 and October 2, 2021, cash and cash equivalents and restricted cash consisted of the following (in thousands):
|  | 2022 |  | 2021
Cash |  | $ | 186,068 |  |  | $ | 173,018 |
Money market demand accounts and other |  | 88,737 |  |  | 97,154 |
Restricted cash |  | 665 |  |  | 341 |
Total cash and cash equivalents and restricted cash |  | $ | 275,470 |  |  | $ | 270,513 |
Schedule of Restricted Cash and Cash Equivalents | As of October 1, 2022 and October 2, 2021, cash and cash equivalents and restricted cash consisted of the following (in thousands):
|  | 2022 |  | 2021
Cash |  | $ | 186,068 |  |  | $ | 173,018 |
Money market demand accounts and other |  | 88,737 |  |  | 97,154 |
Restricted cash |  | 665 |  |  | 341 |
Total cash and cash equivalents and restricted cash |  | $ | 275,470 |  |  | $ | 270,513 |
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 1, 2022 and October 2, 2021 consisted of the following (in thousands):
|  | 2022 |  | 2021
Land, buildings and improvements |  | $ | 386,623 |  |  | $ | 336,939 |
Machinery and equipment |  | 421,717 |  |  | 420,172 |
Computer hardware and software |  | 164,420 |  |  | 167,584 |
Capital assets in progress |  | 28,187 |  |  | 28,085 |
Total property, plant and equipment, gross |  | 1,000,947 |  |  | 952,780 |
Less: accumulated depreciation |  | (556,242) |  |  | (557,686) |
Total property, plant and equipment, net |  | $ | 444,705 |  |  | $ | 395,094 |
Schedule of Accumulated Other Comprehensive Loss | Accumulated other comprehensive loss consists of the following as of October 1, 2022 and October 2, 2021 (in thousands):
|  | 2022 |  | 2021
Foreign currency translation adjustments |  | $ | (31,104) |  |  | $ | (3,261) |
Cumulative derivative instrument fair value adjustments |  | (5,779) |  |  | (791) |
Other fair value adjustments |  | 855 |  |  | 1,068 |
Accumulated other comprehensive loss |  | $ | (36,028) |  |  | $ | (2,984) |

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