XML 49 R37.htm IDEA: XBRL DOCUMENT v3.21.1
COMMITMENTS, CONTINGENCIES AND CONCENTRATIONS (Tables)
 6 Months Ended
Apr. 03, 2021
Commitments and Contingencies Disclosure [Abstract]  
Reserve for product warranty activity The following table reflects the reserve for warranty activity for the three and six months ended April 3, 2021 and March 28, 2020: 
 Three months endedSix months ended
(in thousands)April 3, 2021March 28, 2020April 3, 2021March 28, 2020
Reserve for warranty, beginning of period$12,136 $14,714 $9,576 $14,185 
Provision for warranty6,029 2,923 11,329 6,418 
Utilization of reserve(2,591)(3,269)(5,331)(6,235)
Reserve for warranty, end of period$15,574 $14,368 $15,574 $14,368 
Obligations not reflected on the Consolidated Balance Sheet
The following table reflects obligations not reflected on the Consolidated Condensed Balance Sheet as of April 3, 2021:
  Payments due by fiscal year
(in thousands)Total20212022202320242025thereafter
Inventory purchase obligation (1)
$549,024 $239,818 $309,206 $— $— $— $— 
(1)The Company orders inventory components in the normal course of its business. A portion of these orders are non-cancellable and some orders impose varying penalties and charges in the event of cancellation.
Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]
The following table reflects significant customer concentrations as a percentage of net revenue for the six months ended April 3, 2021 and March 28, 2020:
Six months ended
April 3, 2021March 28, 2020
ASE Technology Holding21.7 %*
Haoseng Industrial Co., Ltd (1)
10.0 %*
Xinye (HK) Electronics. Co (1)
*10.6 %
(1)Distributor of the Company's products.
* Represented less than 10% of total net revenue
Significant customer concentrations as a percentage of total accounts receivable
The following table reflects significant customer concentrations as a percentage of total accounts receivable as of April 3, 2021 and March 28, 2020:
 As of
April 3, 2021March 28, 2020
Haoseng Industrial Co., Ltd (1)
16.4 %12.3 %
Huatian Technology Group13.8 %*
Xinye (HK) Electronics. Co (1)
*17.3 %
(1)Distributor of the Company's products.
* Represented less than 10% of total accounts receivable