XML 33 R17.htm IDEA: XBRL DOCUMENT v3.22.1
RECEIVABLES AND CONCENTRATION OF CREDIT RISK
6 Months Ended
Apr. 03, 2022
Receivables [Abstract]  
RECEIVABLES AND CONCENTRATION OF CREDIT RISK RECEIVABLES AND CONCENTRATION OF CREDIT RISKThe allowance for uncollectible receivables as of April 3, 2022 and September 30, 2021 was $10.3 million and $6.7 million, respectively. The Company has a broad range of customers including many large mass retail customers. As of April 3, 2022 and September 30, 2021 there was one large retail customers exceeding 10% of consolidated Net Trade Receivables and representing 14.4% and 14.7%, respectively, of consolidated Net Trade Receivables.