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BALANCE SHEET COMPONENTS | 9 Months Ended
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Jun. 28, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
BALANCE SHEET COMPONENTS | . BALANCE SHEET COMPONENTS Components of significant balance sheet accounts as of June 28, 2025 and September 28, 2024 are as follows:
| As of |
(in thousands) | June 28, 2025 |  | September 28, 2024 |
Inventories, net: |  |  |  |
Raw materials and supplies | $ | 118,857 |  |  | $ | 113,119 |  |
Work in process | 40,840 |  |  | 43,023 |  |
Finished goods | 66,428 |  |  | 53,378 |  |
| 226,125 |  |  | 209,520 |  |
Inventory reserves (1) | (67,795) |  |  | (31,784) |  |
| $ | 158,330 |  |  | $ | 177,736 |  |
Property, plant and equipment, net: (1) (2) |  |  |  |
Land | $ | 2,182 |  |  | $ | 2,182 |  |
Buildings and building improvements | 31,084 |  |  | 23,951 |  |
Leasehold improvements | 39,409 |  |  | 44,682 |  |
Data processing equipment and software | 39,510 |  |  | 37,917 |  |
Machinery, equipment, furniture and fixtures | 102,478 |  |  | 105,548 |  |
Construction in progress | 7,036 |  |  | 10,060 |  |
| 221,699 |  |  | 224,340 |  |
Accumulated depreciation | (162,165) |  |  | (159,517) |  |
| $ | 59,534 |  |  | $ | 64,823 |  |
Accrued expenses and other current liabilities: |  |  |  |
Accrued customer obligations (3) | $ | 28,712 |  |  | $ | 31,014 |  |
Wages and benefits | 30,800 |  |  | 28,942 |  |
Dividend payable | 10,751 |  |  | 10,794 |  |
Commissions and professional fees | 5,670 |  |  | 4,654 |  |
Accrued leasehold renovations | — |  |  | 6,476 |  |
Accrued adverse purchase commitments (1) | 9,700 |  |  | 1,836 |  |
Severance (1) | 10,497 |  |  | 2,407 |  |
Other | 2,798 |  |  | 4,679 |  |
| $ | 98,928 |  |  | $ | 90,802 |  |
(1)Please see Note 16: Cessation of Business for more information on the wind down charges and impairments related to the intended cessation of the EA equipment business. (2)Certain balances previously presented as Accumulated Impairment as of September 28, 2024 have been reclassified to conform to the current period presentation. These reclassifications have no impact to the consolidated financial statements in the fiscal period. (3)Represents customer advance payments, customer credit program, accrued warranty expense and accrued retrofit obligations.

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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