XML 86 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
Income Taxes - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Oct. 03, 2021
Oct. 02, 2022
Oct. 03, 2021
Sep. 27, 2020
Sep. 29, 2019
Operating Loss Carryforwards [Line Items]          
Effective tax rate   24.50% 12.80% 23.70%  
Reduction in income tax expense due to excess tax benefits on share-based payments   $ 10,300 $ 12,900 $ 8,300  
Effective tax rates, excluding valuation allowance release, non-deductible goodwill impairment charge, transaction costs, and excess tax benefits on share-based payments   27.50% 25.70% 25.60%  
Deferred tax liabilities for undistributed foreign earnings $ 3,136 $ 2,200 $ 3,136    
Undistributed earnings of foreign subsidiaries   81,700      
Valuation allowance 13,040 12,286 13,040    
Unrecognized tax benefits 12,899 8,908 12,899 $ 9,228 $ 9,169
Accrual of additional interest and penalties   500 800 800  
Reduction in accrued interest and penalties   400 0 0  
Amount of interest and penalties accrued 5,200 5,300 5,200 $ 4,400  
Canada          
Operating Loss Carryforwards [Line Items]          
Foreign earnings repatriated     80,000    
Tax expense related to repatriation of foreign earnings     5,600    
Undistributed foreign earnings no longer indefinitely reinvested 20,100   20,100    
Deferred tax liabilities for undistributed foreign earnings 3,100   3,100    
Foreign          
Operating Loss Carryforwards [Line Items]          
Tax benefit primarily consisting of valuation allowances $ 21,600   $ 21,600    
Net operating loss carry forwards which expire at various dates   17,900      
Net operating loss carryforwards   119,100      
Net operating loss carry forwards which have no expiration date   101,200      
Capital loss carryforwards   18,400      
Research and development credits   3,900      
State          
Operating Loss Carryforwards [Line Items]          
Net operating loss carry forwards which expire at various dates   $ 43,700