XML 23 R8.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Inventories | 12 Months Ended
--- | ---
Oct. 01, 2022
Inventory Disclosure [Abstract] |
Inventories | Inventories Inventories as of October 1, 2022 and October 2, 2021 consisted of the following (in thousands):
|  | 2022 |  | 2021
Raw materials |  | $ | 1,433,353 |  |  | $ | 860,538 |
Work-in-process |  | 81,207 |  |  | 48,356 |
Finished goods |  | 88,223 |  |  | 63,418 |
Total inventories, net |  | $ | 1,602,783 |  |  | $ | 972,312 |
In certain circumstances, per contractual terms, customer deposits are received by the Company to offset inventory risks. The total amount of customer deposits related to inventory and included within current liabilities on the accompanying Consolidated Balance Sheets as of October 1, 2022 and October 2, 2021 w as $463.2 million and $200.6 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 https://asc.fasb.org/topic&trid=2126998 + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration