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REVENUE AND CONTRACT BALANCES (Tables)

12 Months Ended

Oct. 01, 2022

Revenue from Contract with Customer [Abstract]

Changes in contract assets and liabilities

The following table shows the changes in contract asset balances during the fiscal years ended October 1, 2022 and October 2, 2021:

						Fiscal
(in thousands)						2022						2021
Contract assets, beginning of period						$	—					$	—
Additions						51,774						—
Transferred to accounts receivable or collected						(25,457)						—
Contract assets, end of period						$	26,317					$	—

The following table shows the changes in contract liability balances during the fiscal years ended October 1, 2022 and October 2, 2021:

						Fiscal
(in thousands)						2022						2021
Contract liabilities, beginning of period						$	15,596					$	2,958
Revenue recognized						(116,399)						(59,368)
Additions						103,963						72,006
Contract liabilities, end of period						$	3,160					$	15,596

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- 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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

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- References

No definition available.

+ Details

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