Balance Sheet Details

12 Months Ended

Oct. 02, 2021

Balance Sheet Related Disclosures [Abstract]

Balance Sheet Details

BALANCE SHEET DETAILS

Prepaid expenses and other assets consist of the following (in thousands):

	Fiscal year-end
	2021		2020
Prepaid and refundable income taxes	$	34,979	$	50,548
Other taxes receivable	15,568		13,006
Prepaid expenses and other assets	29,047		24,696
Total prepaid expenses and other assets	$	79,594	$	88,250

Other assets consist of the following (in thousands):

	Fiscal year-end
	2021		2020
Assets related to deferred compensation arrangements (see Note 12)	$	37,410	$	39,720
Deferred tax assets (see Note 16)	153,685		102,028
Right of use assets, net - operating leases (See Note 11)	76,670		85,905
Right of use assets, net - finance leases (See Note 11)	26		656
Other assets (1)	14,780		14,266
Total other assets	$	282,571	$	242,575

(1) We have an investment included in other assets that is being carried on a cost basis and is adjusted for impairment if we determine that indicators of impairment exist at any point in time. During the second quarter of fiscal 2020, we determined that our investment became impaired and wrote it down to its fair value ($0.9 million). As a result, we recorded a non-cash impairment charge of $2.5 million to operating expense in our results of operations in the second quarter of fiscal 2020.

Other current liabilities consist of the following (in thousands):

	Fiscal year-end
	2021		2020
Accrued payroll and benefits	$	101,380	$	54,211
Operating lease liability, current (see Note 11)	15,230		15,366
Finance lease liability, current (see Note 11)	22		399
Accrued expenses and other	41,156		36,432
Warranty reserve (see Note 2)	31,057		35,032
Customer deposits	19,364		9,717
Deferred revenue	30,081		32,998
Total other current liabilities	$	238,290	$	184,155

Other long-term liabilities consist of the following (in thousands):

	Fiscal year-end
	2021		2020
Long-term taxes payable	$	17,634	$	15,374
Operating lease liability, long-term (see Note 11)	65,479		75,264
Finance lease liability, long-term (see Note 11)	—		178
Deferred compensation (see Note 12)	39,693		42,854
Deferred tax liabilities (see Note 16)	19,356		15,721
Deferred revenue	15,959		13,624
Asset retirement obligations liability (see Note 2)	5,991		5,892
Defined benefit plan liabilities (see Note 17)	44,110		45,810
Other long-term liabilities	4,508		6,357
Total other long-term liabilities	$	212,730	$	221,074