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BALANCE SHEET COMPONENTS | 9 Months Ended
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Jul. 01, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
BALANCE SHEET COMPONENTS | 2. BALANCE SHEET COMPONENTS The following tables reflect the components of significant balance sheet accounts as of July 1, 2023 and October 1, 2022:
| As of
(in thousands) | July 1, 2023 |  | October 1, 2022
Short-term investments, available-for-sale (1) | $ | 310,000 |  |  | $ | 220,000 |
Inventories, net: |  |  |
Raw materials and supplies | $ | 127,216 |  |  | $ | 118,833 |
Work in process | 71,052 |  |  | 40,114 |
Finished goods | 49,155 |  |  | 45,277 |
| 247,423 |  |  | 204,224 |
Inventory reserves | (19,432) |  |  | (19,238) |
| $ | 227,991 |  |  | $ | 184,986 |
Property, plant and equipment, net: |  |  |
Land | $ | 2,182 |  |  | $ | 2,182 |
Buildings and building improvements | 22,929 |  |  | 22,783 |
Leasehold improvements | 83,785 |  |  | 32,400 |
Data processing equipment and software | 37,483 |  |  | 38,223 |
Machinery, equipment, furniture and fixtures | 93,192 |  |  | 90,151 |
Construction in progress | 11,910 |  |  | 25,004 |
| 251,481 |  |  | 210,743 |
Accumulated depreciation | (137,914) |  |  | (129,835) |
| $ | 113,567 |  |  | $ | 80,908 |
Accrued expenses and other current liabilities: |  |  |
Accrued customer obligations (2) | $ | 52,268 |  |  | $ | 58,916 |
Wages and benefits | 31,735 |  |  | 50,279 |
Dividends payable | 10,734 |  |  | 9,743 |
Commissions and professional fees | 3,825 |  |  | 5,019 |
Accrued leasehold renovations | 13,378 |  |  | — |
Severance | — |  |  | 19 |
Other | 8,566 |  |  | 10,565 |
| $ | 120,506 |  |  | $ | 134,541 |
(1)All short-term investments were classified as available-for-sale and the fair value approximates cost basis. The Company did not recognize any realized gains or losses on the sale of investments during the three and nine months ended July 1, 2023 and July 2, 2022. (2)Represents customer advance payments, customer credit program, accrued warranty expense and accrued retrofit obligations.

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
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