XML 101 R86.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule II - Valuation and Qualifying Accounts - Schedule of Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 03, 2020
Allowance for losses on accounts receivable (deducted from the asset to which it relates)      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period $ 1,188 $ 3,597 $ 1,537
Additions charged to costs and expenses 2,117 1,232 4,051
Additions charged to other accounts 0 0 0
Deductions (1,344) (3,641) (1,991)
Balance at end of period 1,961 1,188 3,597
Valuation allowance on deferred income tax assets (deducted from the asset to which it relates)      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 30,321 34,948 29,170
Additions charged to costs and expenses 1,338 4,499 5,778
Additions charged to other accounts 0 0 0
Deductions (6,097) (9,126) 0
Balance at end of period $ 25,562 $ 30,321 $ 34,948