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Description of Business and Significant Accounting Policies (Tables) | 12 Months Ended
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Sep. 30, 2023
Accounting Policies [Abstract] |
Schedule of Reclassification | The following table presents the effect of the reclassification on the Company's consolidated balance sheets (in thousands):
|  | 2023 |  | 2022
Customer deposits |  | $ | 601,644 |  |  | $ | 480,486 |
Deferred revenue |  | 158,707 |  |  | 298,800 |
Advanced payments from customers |  | $ | 760,351 |  |  | $ | 779,286 |
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 September 30, 2023 and October 1, 2022 consisted of the following (in thousands):
|  | 2023 |  | 2022
Land, buildings and improvements |  | $ | 406,326 |  |  | $ | 386,623 |
Machinery and equipment |  | 468,904 |  |  | 421,717 |
Computer hardware and software |  | 171,003 |  |  | 164,420 |
Capital assets in progress |  | 28,875 |  |  | 28,187 |
Total property, plant and equipment, gross |  | 1,075,108 |  |  | 1,000,947 |
Less: accumulated depreciation |  | (583,072) |  |  | (556,242) |
Total property, plant and equipment, net |  | $ | 492,036 |  |  | $ | 444,705 |
Schedule of Accumulated Other Comprehensive Loss | Accumulated other comprehensive loss consists of the following as of September 30, 2023 and October 1, 2022 (in thousands):
|  | 2023 |  | 2022
Foreign currency translation adjustments |  | $ | (20,602) |  |  | $ | (31,104) |
Cumulative derivative instrument fair value adjustments |  | (4,699) |  |  | (5,779) |
Other fair value adjustments |  | 971 |  |  | 855 |
Accumulated other comprehensive loss |  | $ | (24,330) |  |  | $ | (36,028) |

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