XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.23.2

REVENUE AND CONTRACT BALANCES (Tables) | 9 Months Ended
--- | ---
Jul. 01, 2023
Revenue from Contract with Customer [Abstract] |
Contract Assets and Liabilities | The following table shows the changes in contract asset balances during the three and nine months ended July 1, 2023 and July 2, 2022:
| Three months ended |  | Nine months ended
(in thousands) | July 1, 2023 |  | July 2, 2022 |  | July 1, 2023 |  | July 2, 2022
Contract assets, beginning of period | $ | 29,210 |  |  | $ | 26,721 |  |  | $ | 26,317 |  |  | $ | — |
Additions | 1,337 |  |  | 18,563 |  |  | 4,230 |  |  | 45,284 |
Transferred to accounts receivable or collected | (20,365) |  |  | — |  |  | (20,365) |  |  | — |
Contract assets, end of period | $ | 10,182 |  |  | $ | 45,284 |  |  | $ | 10,182 |  |  | $ | 45,284 |
The following table shows the changes in contract liability balances during the three and nine months ended July 1, 2023 and July 2, 2022:
| Three months ended |  | Nine months ended
(in thousands) | July 1, 2023 |  | July 2, 2022 |  | July 1, 2023 |  | July 2, 2022
Contract liabilities, beginning of period | $ | 6,556 |  |  | $ | 17,300 |  |  | $ | 3,160 |  |  | $ | 15,596 |
Revenue recognized | (12,404) |  |  | (29,612) |  |  | (28,950) |  |  | (104,796) |
Additions | 11,832 |  |  | 17,996 |  |  | 31,774 |  |  | 94,884 |
Contract liabilities, end of period | $ | 5,984 |  |  | $ | 5,684 |  |  | $ | 5,984 |  |  | $ | 5,684 |

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 -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 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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