XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.2
BALANCE SHEET COMPONENTS (Components of significant balance sheet accounts) (Details) - USD ($)
$ in Thousands
Jul. 01, 2023
Oct. 01, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Short-term investments $ 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
Inventory, gross 247,423 204,224
Inventory reserves (19,432) (19,238)
Inventories, net 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
Property, plant and equipment, gross 251,481 210,743
Accumulated depreciation (137,914) (129,835)
Property, plant and equipment, net 113,567 80,908
Accrued expenses and other current liabilities:    
Accrued customer obligations 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 0
Severance 0 19
Other 8,566 10,565
Accrued expenses and other current liabilities $ 120,506 $ 134,541