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BALANCE SHEET COMPONENTS (Tables) | 9 Months Ended
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Jun. 29, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Components of significant balance sheet accounts | The following tables reflect the components of significant balance sheet accounts as of June 29, 2024 and September 30, 2023:
| As of
(in thousands) | June 29, 2024 |  | September 30, 2023
Inventories, net: |  |  |
Raw materials and supplies | $ | 126,755 |  |  | $ | 114,827 |
Work in process | 47,917 |  |  | 74,555 |
Finished goods | 58,339 |  |  | 49,207 |
| 233,011 |  |  | 238,589 |
Inventory reserves | (57,460) |  |  | (21,285) |
| $ | 175,551 |  |  | $ | 217,304 |
Property, plant and equipment, net: |  |  |
Land | $ | 2,182 |  |  | $ | 2,182 |
Buildings and building improvements | 23,811 |  |  | 23,105 |
Leasehold improvements | 85,239 |  |  | 82,927 |
Data processing equipment and software | 39,691 |  |  | 37,483 |
Machinery, equipment, furniture and fixtures | 101,562 |  |  | 95,692 |
Construction in progress | 10,879 |  |  | 11,099 |
| 263,364 |  |  | 252,488 |
Accumulated depreciation | (157,253) |  |  | (142,437) |
Accumulated impairment (1) | (41,575) |  |  | — |
| $ | 64,536 |  |  | $ | 110,051 |
Accrued expenses and other current liabilities: |  |  |
Accrued customer obligations (2) | $ | 33,363 |  |  | $ | 35,701 |
Wages and benefits | 24,831 |  |  | 33,096 |
Dividends payable | 10,985 |  |  | 10,710 |
Commissions and professional fees | 4,902 |  |  | 4,091 |
Accrued leasehold renovations | 7,414 |  |  | 11,005 |
Other | 8,484 |  |  | 8,402 |
| $ | 89,979 |  |  | $ | 103,005 |
(1)Represents the impairments related to the cancellation of Project W. Refer to Note 1 for additional information. (2)Represents customer advance payments, customer credit program, accrued warranty expense and accrued retrofit obligations.

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