XML 107 R79.htm IDEA: XBRL DOCUMENT v3.21.2
INCOME TAXES (Net deferred tax balance) (Details) - USD ($)
$ in Thousands
Oct. 02, 2021
Oct. 03, 2020
Income Tax Disclosure [Abstract]    
Accruals and reserves $ 11,890 $ 7,631
Tax credit carryforwards (1) 4,230 6,124 [1]
Net operating loss carryforwards 28,913 37,921
Deferred Tax Assets, Gross 45,033 51,676
Valuation allowance (1) (34,095) (46,561) [1]
Deferred tax assets, net of valuation allowance 10,938 5,115
Taxes on undistributed foreign earnings (1) (28,516) (25,676)
Fixed and intangible assets 465 4,297
Deferred tax liabilities (28,051) (29,973)
Net deferred tax liabilities (17,113) (24,858)
Deferred tax assets 15,715 8,147
Deferred tax liabilities $ (32,828) $ (33,005)
[1] Certain balances in fiscal 2020 relating to foreign tax credits on undistributed foreign earnings and related valuation allowances have been reclassified to conform to the current period presentation. These reclassifications have no impact to the consolidated financial statements in fiscal 2020.