Description of Business and Significant Accounting Policies (Tables)

12 Months Ended

Oct. 01, 2022

Accounting Policies [Abstract]

Schedule of Cash and Cash Equivalents

As of October 1, 2022 and October 2, 2021, cash and cash equivalents and restricted cash consisted of the following (in thousands):

	2022		2021
Cash	$	186,068	$	173,018
Money market demand accounts and other	88,737		97,154
Restricted cash	665		341
Total cash and cash equivalents and restricted cash	$	275,470	$	270,513

Schedule of Restricted Cash and Cash Equivalents

As of October 1, 2022 and October 2, 2021, cash and cash equivalents and restricted cash consisted of the following (in thousands):

	2022		2021
Cash	$	186,068	$	173,018
Money market demand accounts and other	88,737		97,154
Restricted cash	665		341
Total cash and cash equivalents and restricted cash	$	275,470	$	270,513

Schedule of Property, Plant and Equipment

Estimated useful lives for major classes of depreciable assets are generally as follows: 

Buildings and improvements	5-39 years
Machinery and equipment	3-7 years
Computer hardware and software	3-10 years

Property, plant and equipment as of October 1, 2022 and October 2, 2021 consisted of the following (in thousands):

	2022		2021
Land, buildings and improvements	$	386,623	$	336,939
Machinery and equipment	421,717		420,172
Computer hardware and software	164,420		167,584
Capital assets in progress	28,187		28,085
Total property, plant and equipment, gross	1,000,947		952,780
Less: accumulated depreciation	(556,242)		(557,686)
Total property, plant and equipment, net	$	444,705	$	395,094

Schedule of Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consists of the following as of October 1, 2022 and October 2, 2021 (in thousands): 

	2022		2021
Foreign currency translation adjustments	$	(31,104)	$	(3,261)
Cumulative derivative instrument fair value adjustments	(5,779)		(791)
Other fair value adjustments	855		1,068
Accumulated other comprehensive loss	$	(36,028)	$	(2,984)