XML 46 R27.htm IDEA: XBRL DOCUMENT
v3.21.2

Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Oct. 02, 2021
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation and Qualifying Accounts | SCHEDULE II- VALUATION AND QUALIFYING ACCOUNTS
(in thousands) |  | Allowance for Doubtful Accounts
Fiscal Year Ended |  | Beginning Balance |  | Charges to Expense/(Income) |  | Doubtful Accounts Written Off, Net |  | Ending Balance
September 28, 2019 |  | $ | 100 |  |  | $ | — |  |  | $ | — |  |  | $ | 100 |
October 3, 2020 |  | 100 |  |  | — |  |  | — |  |  | 100 |
October 2, 2021 |  | 100 |  |  | — |  |  | — |  |  | 100 |
(in thousands) |  | Deferred Tax Valuation Allowance
Fiscal Year Ended |  | Beginning Balance |  | Charges to Expense/(Income) |  | Charges utilized/Write offs |  | Ending Balance
September 28, 2019 |  | $ | 1,432 |  |  | $ | 1,203 |  |  | $ | (159) |  |  | $ | 2,476 |
October 3, 2020 |  | 2,476 |  |  | 999 |  |  | (22) |  |  | 3,453 |
October 2, 2021 |  | 3,453 |  |  | — |  |  | — |  |  | 3,453 |

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration