XML 76 R47.htm IDEA: XBRL DOCUMENT v3.24.3
BALANCE SHEET COMPONENTS (Components of significant balance sheet accounts) (Details) - USD ($)
$ in Thousands
Sep. 28, 2024
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Short-term investments $ 350,000 $ 230,000
Inventories, net:    
Raw materials and supplies 113,119 114,827
Work in process 43,023 74,555
Finished goods 53,378 49,207
Inventory, gross 209,520 238,589
Inventory reserves (31,784) (21,285)
Inventories, net 177,736 217,304
Property, plant and equipment, net:    
Land 2,182 2,182
Buildings and building improvements 23,951 23,105
Leasehold improvements 84,738 82,927
Data processing equipment and software 38,238 37,483
Machinery, equipment, furniture and fixtures 106,860 95,692
Construction in progress 10,062 11,099
Property, plant and equipment, gross 266,031 252,488
Accumulated depreciation (159,517) (142,437)
Accumulated impairment (41,691) 0
Property, plant and equipment, net 64,823 110,051
Accrued expenses and other current liabilities:    
Accrued customer obligations 31,014 35,701
Wages and benefits 31,349 33,096
Commissions and professional fees 4,654 4,091
Dividends payable 10,794 10,710
Accrued leasehold renovations 6,476 11,005
Other 6,515 8,402
Accrued expenses and other current liabilities $ 90,802 $ 103,005