XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.1
BALANCE SHEET COMPONENTS (Components of significant balance sheet accounts) (Details) - USD ($)
$ in Thousands
Apr. 03, 2021
Oct. 03, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Short-term investments [1] $ 307,000 $ 342,000
Inventories, net:    
Raw materials and supplies 67,746 60,205
Work in process 57,176 39,753
Finished goods 44,689 43,015
Inventory, gross 169,611 142,973
Inventory reserves (29,612) (31,164)
Inventories, net 139,999 111,809
Property, plant and equipment, net:    
Land 2,182 2,182
Buildings and building improvements 23,171 22,830
Leasehold improvements 23,678 23,111
Data processing equipment and software 39,434 38,524
Machinery, equipment, furniture and fixtures 85,948 80,953
Construction in progress 8,559 7,111
Property, plant and equipment, gross 182,972 174,711
Accumulated depreciation (121,007) (115,564)
Property, plant and equipment, net 61,965 59,147
Accrued expenses and other current liabilities:    
Accrued customer obligations (2) [2] 47,265 22,759
Wages and benefits 36,879 37,237
Dividend payable 8,688 7,397
Commissions and professional fees 4,075 2,716
Severance 3 449
Other 7,476 6,204
Accrued expenses and other current liabilities $ 104,386 $ 76,762
[1] All short-term investments were classified as available-for-sale and were measured at fair value based on level one measurement, or quoted market prices, as defined by ASC 820. The Company did not recognize any realized gains or losses on the sale of investments during the three and six months ended April 3, 2021 and March 28, 2020.
[2] Represents customer advance payments, customer credit program, accrued warranty expense and accrued retrofit obligations.