XML 45 R33.htm IDEA: XBRL DOCUMENT v3.21.1

REVENUE AND CONTRACT LIABILITIES (Tables)

6 Months Ended

Apr. 03, 2021

Revenue from Contract with Customer [Abstract]

Contract Liabilities

The following table shows the changes in contract liability balances during the three and six months ended April 3, 2021 and March 28, 2020:

			Three months ended												Six months ended
(in thousands)			April 3, 2021						March 28, 2020						April 3, 2021						March 28, 2020
Contract liabilities, beginning of period			$	4,212					$	2,588					$	2,958					$	1,896
Revenue recognized			(10,418)						(2,459)						(20,268)						(5,817)
Additions			11,994						10,229						23,098						14,279
Contract liabilities, end of period			$	5,788					$	10,358					$	5,788					$	10,358

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration