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REVENUE AND CONTRACT BALANCES (Tables)

3 Months Ended

Dec. 30, 2023

Revenue from Contract with Customer [Abstract]

Contract Assets and Liabilities

The following table shows the changes in contract asset balances during the three months ended December 30, 2023 and December 31, 2022:

			Three months ended
(in thousands)			December 30, 2023						December 31, 2022
Contract assets, beginning of period			$	10,181					$	26,317
Additions			—						2,670
Transferred to accounts receivable or collected			(10,181)						—
Contract assets, end of period			$	—					$	28,987

The following table shows the changes in contract liability balances during the three months ended December 30, 2023 and December 31, 2022:

			Three months ended
(in thousands)			December 30, 2023						December 31, 2022
Contract liabilities, beginning of period			$	4,797					$	3,160
Revenue recognized			(8,543)						(7,270)
Additions			12,325						11,891
Contract liabilities, end of period			$	8,579					$	7,781

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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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