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BALANCE SHEET COMPONENTS | 6 Months Ended
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Apr. 04, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
BALANCE SHEET COMPONENTS | BALANCE SHEET COMPONENTS Components of significant balance sheet accounts as of April 4, 2026 and October 4, 2025 are as follows:
| As of |
(in thousands) | April 4, 2026 |  | October 4, 2025 |
Inventories, net: |  |  |  |
Raw materials and supplies | $ | 128,868 |  |  | $ | 111,957 |  |
Work in process | 63,241 |  |  | 45,725 |  |
Finished goods | 78,832 |  |  | 73,045 |  |
| 270,941 |  |  | 230,727 |  |
Inventory reserves | (64,647) |  |  | (70,502) |  |
| $ | 206,294 |  |  | $ | 160,225 |  |
Property, plant and equipment, net: |  |  |  |
Land | $ | 2,182 |  |  | $ | 2,182 |  |
Buildings and building improvements | 29,876 |  |  | 29,711 |  |
Leasehold improvements | 34,139 |  |  | 33,793 |  |
Data processing equipment and software | 40,082 |  |  | 37,987 |  |
Machinery, equipment, furniture and fixtures | 106,495 |  |  | 104,459 |  |
Construction in progress | 6,699 |  |  | 5,540 |  |
| 219,473 |  |  | 213,672 |  |
Accumulated depreciation | (161,549) |  |  | (154,679) |  |
| $ | 57,924 |  |  | $ | 58,993 |  |
Accrued expenses and other current liabilities: |  |  |  |
Accrued customer obligations (1) | $ | 50,749 |  |  | $ | 33,414 |  |
Wages and benefits | 36,359 |  |  | 35,175 |  |
Dividend payable | 10,727 |  |  | — |  |
Commissions and professional fees | 6,106 |  |  | 5,266 |  |
Accrued leasehold renovations | 1,015 |  |  | — |  |
Accrued adverse purchase commitments | 2,929 |  |  | 7,658 |  |
Severance (2) | 6,623 |  |  | 12,285 |  |
Other | 4,722 |  |  | 3,988 |  |
| $ | 119,230 |  |  | $ | 97,786 |  |
(1)Represents customer advance payments, customer credit program, accrued warranty expense and accrued retrofit obligations. (2)Please see Note 17: Cessation of Business for more information on the employee termination costs related to the cessation of the EA equipment business.

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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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