XML 39 R22.htm IDEA: XBRL DOCUMENT
v3.25.3

Restructuring and Non-recurring Charges | 12 Months Ended
--- | ---
Sep. 27, 2025
Restructuring and Related Activities [Abstract] |
Restructuring and Non-recurring Charges | Restructuring and Non-recurring Charges Restructuring and non-recurring charges are recorded within restructuring and other charges on the Consolidated Statements of Comprehensive Income. Restructuring liabilities are primarily recorded within other accrued liabilities on the Consolidated Balance Sheets. During fiscal 2025, the Company incurred restructuring and other charges of $4.7 million, which primarily consisted of severance costs associated with a reduction of the Company's workforce in the EMEA and AMER regions. During fiscal 2024, the Company incurred restructuring and other charges of $20.3 million, which consisted of severance from the reduction of the Company's workforce and associated site closure costs in the AMER region and EMEA region. During fiscal 2023, the Company incurred restructuring and other charges of $8.9 million, which consisted of severance from the reduction of the Company's workforce and a lease agreement termination. Additionally during fiscal 2023, the Company incurred a one-time non-recurring charge of $14.2 million relating to an arbitration decision in Norway regarding a contractual matter. During fiscal 2024, the Company received $2.3 million of insurance proceeds related to this decision. The company no longer provides services for this customer. The Company recognized a tax benefit of $0.5 million, $2.1 million and $1.9 million related to restructuring and other charges in fiscal 2025, 2024 and 2023, respectively. The Company's restructuring accrual activity for fiscal 2025, 2024 and 2023 is included in the table below (in thousands):
|  | Termination and Severance Costs |  | Fixed Asset and Operating ROU Asset Impairment |  | Arbitration Recovery |  | Total
Accrual balance, as of October 1, 2022 |  | $ | 112 |  |  | $ | — |  |  | $ | — |  |  | $ | 112 |
Restructuring and impairment costs |  | 8,865 |  |  | — |  |  | 14,229 |  |  | 23,094 |
Amounts utilized |  | (8,355) |  |  | — |  |  | (14,229) |  |  | (22,584) |
Accrual balance, as of September 30, 2023 |  | 622 |  |  | — |  |  | — |  |  | 622 |
Restructuring and other charges |  | 14,130 |  |  | 8,377 |  |  | (2,250) |  |  | 20,257 |
Amounts utilized |  | (13,256) |  |  | (7,268) |  |  | 2,250 |  |  | (18,274) |
Accrual balance, as of September 28, 2024 |  | 1,496 |  |  | 1,109 |  |  | — |  |  | 2,605 |
Restructuring and other charges |  | 3,512 |  |  | 1,171 |  |  | — |  |  | 4,683 |
Amounts utilized |  | (5,008) |  |  | (2,234) |  |  | — |  |  | (7,242) |
Accrual balance, as of September 27, 2025 |  | $ | — |  |  | $ | 46 |  |  | $ | — |  |  | $ | 46 |
The accrual balances outstanding as of September 30, 2023 and September 28, 2024 were fully utilized as of September 27, 2025.

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/420/tableOfContent Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration