XML 45 R31.htm IDEA: XBRL DOCUMENT v3.25.3
Schedule ll - Valuation and Qualifying Accounts
12 Months Ended
Sep. 27, 2025
Notes to Financial Statements  
SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]

SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS

(in thousands)

 

       

Opening

   

Charged to

           

Closing

 

Year

 

Description

 

Balance

   

Expense

   

Deductions

   

Balance

 
                                     

2025

 

Allowance for estimated credit losses

  $ 3,227     $ 485     $ 438  (1)   $ 3,274  

2024

 

Allowance for estimated credit losses

  $ 3,182     $ 659     $ 614  (1)   $ 3,227  

2023

 

Allowance for estimated credit losses

  $ 2,158     $ 1,428     $ 404  (1)   $ 3,182  

 


 

(1) Write-offs of uncollectible accounts receivable.