XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
BALANCE SHEET COMPONENTS (Components of significant balance sheet accounts) (Details) - USD ($)
$ in Thousands
Mar. 30, 2024
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Short-term investments $ 275,000 $ 230,000
Inventories, net:    
Raw materials and supplies 117,797 114,827
Work in process 63,046 74,555
Finished goods 54,804 49,207
Inventory, gross 235,647 238,589
Inventory reserves(1) (55,106) (21,285)
Inventories, net 180,541 217,304
Property, plant and equipment, net:    
Land 2,182 2,182
Buildings and building improvements 23,184 23,105
Leasehold improvements 84,987 82,927
Data processing equipment and software 39,709 37,483
Machinery, equipment, furniture and fixtures 100,336 95,692
Construction in progress 11,072 11,099
Property, plant and equipment, gross 261,470 252,488
Accumulated depreciation (154,960) (142,437)
Accumulated impairment (41,507) 0
Property, plant and equipment, net 65,003 110,051
Accrued expenses and other current liabilities:    
Accrued customer obligations 32,399 35,701
Wages and benefits(1) 24,420 33,096
Dividends payable 11,164 10,710
Commissions and professional fees 4,398 4,091
Accrued leasehold renovations 7,613 11,005
Other 10,132 8,402
Accrued expenses and other current liabilities $ 90,126 $ 103,005