XML 120 R92.htm IDEA: XBRL DOCUMENT v3.21.2
Schedule II-Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
 12 Months Ended
Oct. 02, 2021
Oct. 03, 2020
Sep. 28, 2019
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning of period [1] $ 46,561    
End of period 34,095 $ 46,561 [1]  
Allowance for doubtful accounts [Member]      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning of period 968 597 $ 385
Charged to Costs and Expenses (248) 371 212
Other Additions 0 0 0
Other Deductions [2] (33) 0 0
End of period 687 968 597
Inventory reserve [Member]      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning of period 31,163 29,313 26,889
Charged to Costs and Expenses (2,965) 4,170 2,657
Other Additions 0 0 0
Other Deductions [3] (5,156) (2,320) (233)
End of period 23,042 31,163 29,313
Valuation allowance for deferred taxes [Member]      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning of period 46,561 58,411 37,249
Charged to Costs and Expenses 0 [4] 6,887 [4] 0
Other Additions 0 0 21,162 [4]
Other Deductions (12,466) [5] (18,737) [6] 0
End of period $ 34,095 $ 46,561 $ 58,411
[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.
[2] Represents write-offs of specific accounts receivable.
[3] Sale or scrap of previously reserved inventory.
[4] Reflects the net increase in the valuation allowance primarily associated with the Company's U.S. tax credits, U.S. and foreign net operating losses and other deferred tax assets.
[5] Represents the net decrease in the valuation allowance primarily associated with the Company's utilization of foreign net operating losses for which a valuation allowance had previously been recorded, partially offset by an increase for U.S tax credits, U.S. and foreign net operating losses and other deferred tax assets.
[6] Refer to Note 15: Income Taxes to our consolidated financial statements in Item 8 for disclosure on the reclassification.