XML 68 R12.htm IDEA: XBRL DOCUMENT v3.20.1
Property, Plant and Equipment
6 Months Ended
Apr. 03, 2020
Property, Plant and Equipment [Abstract]  
Property, Plant and Equipment PROPERTY AND EQUIPMENT
Property and equipment consists of the following (in thousands):
 
April 3,
2020
 
September 27,
2019
Construction in process
$
14,067

 
$
24,848

Machinery and equipment
191,660

 
175,696

Leasehold improvements
19,241

 
12,962

Furniture and fixtures
3,736

 
3,716

Computer equipment and software
18,277

 
18,116

Capital lease and financed assets
—

 
46,496

Finance lease assets
36,112

 
—

Total property and equipment
$
283,093

 
$
281,834

Less accumulated depreciation and amortization
(157,328
)
 
(149,187
)
Property and equipment, net
$
125,765

 
$
132,647


Depreciation and amortization expense related to property and equipment for the three and six months ended April 3, 2020 was $7.3 million and $14.7 million, respectively. Depreciation and amortization expense related to property and equipment for the three and six months ended March 29, 2019 was $7.6 million and $15.2 million, respectively. Accumulated amortization on finance lease assets as of April 3, 2020 was $1.6 million. Accumulated depreciation on capital leases as of September 27, 2019 was $5.3 million.