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v3.23.3

Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Oct. 01, 2022 | Oct. 02, 2021 | Oct. 03, 2020
--- | --- | --- | --- | ---
Deferred tax assets |  |  |  |
Research & development tax credit carryforwards | $ 75,593 | $ 92,487 |  |
Capitalized research & development | 63,395 | 9,420 |  |
Accrued expenses and reserves | 17,837 | 8,872 |  |
Deferred revenue | 15,855 | 14,170 |  |
Operating lease liability | 13,097 | 7,717 |  |
Stock-based compensation | 7,727 | 9,261 |  |
Foreign net operating loss carryforwards | 7,606 | 7,702 |  |
Other capitalized costs | 5,364 | 3,799 |  |
Depreciation | 2,700 | 2,239 |  |
U.S. net operating loss carryforwards | 1,852 | 26,363 |  |
Other | 494 | 182 |  |
Total deferred tax assets | 211,520 | 182,212 |  |
Valuation allowance | (185,840) | (162,267) | $ (155,978) | $ (113,939)
Deferred tax assets, net of valuation allowance | 25,680 | 19,945 |  |
Deferred tax liabilities |  |  |  |
Intangibles | (22,475) | (22,125) |  |
Right-of-use asset | (11,392) | (5,940) |  |
Other |  | (14) |  |
Total deferred tax liabilities | (33,867) | (28,079) |  |
Net deferred tax assets (liabilities) | (8,187) | (8,134) |  |
Deferred tax assets | 1,659 | 1,508 |  |
Deferred tax liabilities | $ (9,846) | $ (9,642) |  |

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