XML 46 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Balance Sheet Details (Tables)
12 Months Ended
Oct. 01, 2016
Balance Sheet Related Disclosures [Abstract]  
Schedule of prepaid expenses and other assets
Prepaid expenses and other assets consist of the following (in thousands):
 
Fiscal year-end
 
2016
 
2015
Prepaid and refundable income taxes
$
12,415

 
$
8,846

Other taxes receivable
10,538

 
6,574

Prepaid expenses and other assets
14,120

 
12,874

Total prepaid expenses and other assets
$
37,073

 
$
28,294

Schedule of other assets
Other assets consist of the following (in thousands):
 
Fiscal year-end
 
2016
 
2015
Assets related to deferred compensation arrangements (see Note 12)
$
26,356

 
$
25,131

Deferred tax assets
67,157

 
60,254

Other assets
9,221

 
3,841

Total other assets
$
102,734

 
$
89,226

Schedule of other liabilities
Other current liabilities consist of the following (in thousands):
 
Fiscal year-end
 
2016
 
2015
Accrued payroll and benefits
$
47,506

 
$
35,504

Accrued expenses and other
14,700

 
10,965

Warranty reserve (see Note 2)
15,949

 
15,308

Other taxes payable
3,656

 
4,888

Customer deposits
1,597

 
1,793

Deferred revenue
33,034

 
16,474

Total other current liabilities
$
116,442

 
$
84,932


Other long-term liabilities consist of the following (in thousands):
 
Fiscal year-end
 
2016
 
2015
Long-term taxes payable
$
2,951

 
$
7,651

Deferred compensation (see Note 12)
28,313

 
26,691

Deferred tax liabilities
1,468

 
2,717

Deferred revenue
4,069

 
3,149

Asset retirement obligations liability (see Note 2)
2,796

 
2,654

Other long-term liabilities
9,229

 
7,077

Total other long-term liabilities
$
48,826

 
$
49,939