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COMMITMENTS, CONTINGENCIES AND CONCENTRATIONS (Tables)

12 Months Ended

Oct. 03, 2020

Commitments and Contingencies Disclosure [Abstract]

Reserve for product warranty activity

The following table reflects the reserve for product warranty activity for fiscal 2020, 2019, and 2018: 

						Fiscal
(in thousands)						2020						2019						2018
Reserve for warranty, beginning of period						$	14,185					$	14,474					$	13,796
Provision for warranty						14,004						12,140						12,603
Changes in the estimation of warranty reserve						(5,417)						—						—
Utilization of reserve						(13,196)						(12,429)						(11,925)
Reserve for warranty, end of period						$	9,576					$	14,185					$	14,474

Obligations not reflected on the Consolidated Balance Sheet

The following table reflects obligations not reflected on the Consolidated Balance Sheet as of October 3, 2020:

												Payments due by fiscal year
(in thousands)						Total						2020						2021						2022						2023						Thereafter
Inventory purchase obligation (1)						$	152,832					$	152,832					$	—					$	—					$	—					$	—

(1)The Company orders inventory components in the normal course of its business. A portion of these orders are non-cancelable and a portion may have varying penalties and charges in the event of cancellation.

Significant customer concentrations as a percentage of net revenue

The following tables reflect significant customer concentrations as a percentage of net revenue for fiscal 2020, 2019, and 2018:

						Fiscal
						2020						2019						2018
Haoseng Industrial Co., Ltd (1)						*						*						12.8		%

* Represents less than 10% of total net revenue

(1) Distributor of the Company's products

Significant customer concentrations as a percentage of total accounts receivable

The following table reflects significant customer concentrations as a percentage of total accounts receivable as of October 3, 2020 and September 28, 2019:

						As of
						October 3, 2020						September 28, 2019
Forehope Electronic Co., Ltd						20.0		%				15.3		%
Regent Manner Limited						10.3		%				*
Xinye Electronics Co. (1)						*						16.0		%
Super Power International Ltd. (1)						*						13.5		%

 * Represents less than 10% of total accounts receivable

(1) Distributor of the Company's products

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The schedule of customer concentration on accounts receivable reported during the period.

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Tabular disclosure of future minimum payments for operating leases and inventory purchases during the period.

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Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249

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Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.

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