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REVENUE AND CONTRACT BALANCES (Tables)

12 Months Ended

Sep. 30, 2023

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 September 30, 2023 and October 1, 2022:

						Fiscal
(in thousands)						2023						2022
Contract assets, beginning of period						$	26,317					$	—
Additions						4,230						51,774
Transferred to accounts receivable or collected						(20,366)						(25,457)
Contract assets, end of period						$	10,181					$	26,317

The following table shows the changes in contract liability balances during the fiscal years ended September 30, 2023 and October 1, 2022:

						Fiscal
(in thousands)						2023						2022
Contract liabilities, beginning of period						$	3,160					$	15,596
Revenue recognized						(38,435)						(116,399)
Additions						40,072						103,963
Contract liabilities, end of period						$	4,797					$	3,160

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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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

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- References

No definition available.

+ Details

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