XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.21.2

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Oct. 02, 2021
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Purchase Obligations | The following table summarizes future payments under the Company's unconditional purchase obligations as of October 2, 2021:
|  |  |  | Fiscal years ended
|  | Total |  | 2022 |  | 2023 |  | 2024 |  | 2025 |  | 2026 |  | Beyond
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Inventory-related purchase obligations |  | $ | 92,488 |  |  | $ | 92,488 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Other purchase obligations |  | 57,112 |  |  | 32,447 |  |  | 20,898 |  |  | 3,767 |  |  | — |  |  | — |  |  | — |
Total |  | $ | 149,600 |  |  | $ | 124,935 |  |  | $ | 20,898 |  |  | $ | 3,767 |  |  | $ | — |  |  | $ | — |  |  | $ | — |

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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