XML 92 R78.htm IDEA: XBRL DOCUMENT v3.20.2
INCOME TAXES (Net deferred tax balance) (Details) - USD ($)
$ in Thousands
Oct. 03, 2020
Sep. 28, 2019
Income Tax Disclosure [Abstract]    
Accruals and reserves $ 7,631 $ 5,514
Tax credit carryforwards 24,861 23,448
Net operating loss carryforwards 37,921 36,050
Deferred Tax Assets, Gross 70,413 65,012
Valuation allowance (65,298) (58,411)
Deferred tax assets, net of valuation allowance 5,115 6,601
Taxes on undistributed foreign earnings (25,676) (24,542)
Fixed and intangible assets (4,297) (7,704)
Deferred tax liabilities (29,973) (32,246)
Net deferred tax liabilities (24,858) (25,645)
Deferred tax assets 8,147 6,409
Deferred tax liabilities $ (33,005) $ (32,054)