XML 85 R68.htm IDEA: XBRL DOCUMENT v3.23.3
Note 12 Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Oct. 01, 2022
Deferred tax assets:    
U.S. net operating loss carryforwards $ 51,741 $ 92,882
Foreign net operating loss carryforwards 109,089 109,416
Intangibles 17,921 25,099
Accruals not currently deductible 43,831 44,963
Property, plant and equipment 28,932 27,514
Tax credit carryforwards 20,235 18,465
Reserves not currently deductible 23,341 14,939
Stock compensation expense 6,049 6,365
Federal benefit of foreign operations 22,486 21,312
Capitalized research and development 4,965 0
Lease deferred tax asset 16,987 15,018
Other 2,720 2,753
Valuation allowance (116,075) (118,210)
Total deferred tax assets 232,222 260,516
Deferred tax liabilities on undistributed earnings (14,775) (14,775)
Deferred tax liabilities on branch operations (24,001) (24,182)
Revenue recognition (1,874) (1,572)
Lease deferred tax liability (16,671) (14,808)
Deferred Tax Assets, Net 174,901 205,179
Recorded as:    
Deferred income tax assets 177,597 209,554
Deferred Tax Assets, Net 174,901 205,179
Other Noncurrent Liabilities    
Recorded as:    
Deferred Income Tax Liabilities, Net $ 2,696 $ 4,375