XML 33 R14.htm IDEA: XBRL DOCUMENT
v3.24.3

OTHER FINANCIAL INFORMATION | 12 Months Ended
--- | ---
Sep. 27, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
OTHER FINANCIAL INFORMATION | OTHER FINANCIAL INFORMATION The following table summarizes the Company’s accrued liabilities and other current liabilities:
(In millions) | September 27, 2024 |  | September 29, 2023
Accrued compensation and benefits | $ | 30.0 |  |  | $ | 33.4 |
Product warranty | 10.8 |  |  | 7.7 |
Taxes payable | 8.1 |  |  | 13.3 |
Refund liability | 7.5 |  |  | 7.2 |
Accrued interest | 11.7 |  |  | 11.6 |
Other | 10.5 |  |  | 9.4 |
Total accrued liabilities and other current liabilities | $ | 78.6 |  |  | $ | 82.6 |
The following table summarizes the Company’s other long-term liabilities:
(In millions) | September 27, 2024 |  | September 29, 2023
Long-term income tax payable | $ | 4.0 |  |  | $ | 4.6 |
Environmental liabilities | 3.0 |  |  | 1.9 |
Defined benefit obligation liability | 5.9 |  |  | 5.2 |
Long-term refund liability | 20.5 |  |  | 21.7 |
Derivative liability | 8.6 |  |  | 4.9 |
Long-term other | 8.4 |  |  | 3.3 |
Total other long-term liabilities | $ | 50.4 |  |  | $ | 41.6 |
The following table summarizes the Company’s other expense, net:
| Fiscal Years
(In millions) | 2024 |  | 2023 |  | 2022
Loss from equity method investments | $ | (1.0) |  |  | $ | (1.4) |  |  | $ | (3.0) |
Gain on purchase of business | 2.1 |  |  | — |  |  | — |
Impairment of equity method investment | — |  |  | (16.4) |  |  | — |
Realized losses on foreign currencies, net | (2.3) |  |  | (1.0) |  |  | (1.5) |
Other | (3.0) |  |  | (1.4) |  |  | 0.2 |
Total other expense, net | $ | (4.2) |  |  | $ | (20.2) |  |  | $ | (4.3) |

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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