XML 76 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Income Taxes - Schedule of Components of Net Deferred Income Tax Assets (Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Oct. 01, 2022
Deferred income tax assets:    
Loss/credit carryforwards $ 27,810 $ 24,575
Inventories 24,183 21,869
Accrued employee benefits 14,548 17,224
Advanced payments from customers 25,291 7,257
Lease obligations 17,520 17,427
Research and development capitalization 8,602 0
Other 8,556 6,408
Total gross deferred income tax assets 126,510 94,760
Less valuation allowances (31,949) (25,562)
Deferred income tax assets 94,561 69,198
Deferred income tax liabilities:    
Property, plant and equipment 21,931 19,878
Right-of-use assets 10,539 10,538
Tax on unremitted earnings 3,851 6,034
Deferred income tax liabilities 36,321 36,450
 Net deferred income tax assets $ 58,240 $ 32,748