XML 61 R49.htm IDEA: XBRL DOCUMENT v3.22.2
Reportable Segments - Schedule of Reportable Segments Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Jul. 02, 2022
Jul. 03, 2021
Oct. 02, 2021
Net sales $ 981,341 $ 814,387 $ 2,687,520 $ 2,525,627  
Operating Income (Loss) 49,561 36,373 115,871 133,926  
Total assets 3,204,463   3,204,463   $ 2,461,893
Other income (expense):          
Interest Expense (3,923) (3,190) (10,314) (11,094)  
Investment Income, Interest 318 308 851 1,072  
Other Nonoperating Income (Expense) (2,678) (579) (5,047) (2,922)  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 43,278 32,912 101,361 120,982  
Elimination of inter-segment sales          
Net sales (31,713) (27,945) (86,207) (81,188)  
Corporate and other costs          
Operating Income (Loss) (37,298) (29,944) (103,541) (92,124)  
Corporate and eliminations          
Total assets 90,033   90,033   114,262
AMER | Operating Segments          
Net sales 342,572 318,898 931,123 1,011,162  
Operating Income (Loss) 16,976 9,191 26,535 51,876  
Total assets 1,054,665   1,054,665   789,385
APAC | Operating Segments          
Net sales 586,305 446,915 1,611,862 1,357,089  
Operating Income (Loss) 67,286 57,068 188,834 176,722  
Total assets 1,763,076   1,763,076   1,283,124
EMEA | Operating Segments          
Net sales 84,177 76,519 230,742 238,564  
Operating Income (Loss) 2,597 $ 58 4,043 $ (2,548)  
Total assets $ 296,689   $ 296,689   $ 275,122